ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,966,955 Value ($000) $505,857 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 3,432,275 Value ($000) $505,766 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 3,033,790 Value ($000) $400,113 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 3,651,807 Value ($000) $411,453 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 5,660,000 Value ($000) $682,002 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 2,896,755 Value ($000) $361,532 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 1,112,733 Value ($000) $118,481 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 3,169,708 Value ($000) $319,827 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 6,536,951 Value ($000) $661,445 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 4,168,482 Value ($000) $364,439 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 3,674,089 Value ($000) $351,039 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 3,611,764 Value ($000) $345,384 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 3,613,682 Value ($000) $339,399 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 3,580,147 Value ($000) $321,978 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 3,580,147 Value ($000) $346,640 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 965,826 Value ($000) $106,309 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 1,736,293 Value ($000) $184,450 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 1,035,593 Value ($000) $102,925 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 1,830,893 Value ($000) $185,471 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 1,455,893 Value ($000) $134,298 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 2,616,110 Value ($000) $215,037 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 2,616,110 Value ($000) $183,631 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 1,281,733 Value ($000) $86,963 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 1,301,986 Value ($000) $80,705 Avg Close $74.21 Range $49.55 - $82.74