ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025

Shares 27,118 Value ($000) $3,567 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 265,745 Value ($000) $29,955 Avg Close $117.75 Range $108.76 - $124.35

Q3 2024

Shares 85,100 Value ($000) $10,615 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 202,198 Value ($000) $21,510 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 113,451 Value ($000) $11,445 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 119,558 Value ($000) $12,091 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 161,325 Value ($000) $14,106 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 215,757 Value ($000) $20,607 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 316,387 Value ($000) $30,240 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 222,607 Value ($000) $20,930 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 170,230 Value ($000) $15,328 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 195,989 Value ($000) $18,976 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 128,122 Value ($000) $14,128 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 61,799 Value ($000) $6,559 Avg Close $103.80 Range $98.00 - $108.09

Q4 2020

Shares 41,704 Value ($000) $3,422 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 201,586 Value ($000) $14,139 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 283,277 Value ($000) $19,206 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 219,258 Value ($000) $13,495 Avg Close $74.21 Range $49.55 - $82.74

Q3 2019

Shares 124,683 Value ($000) $10,119 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 94,514 Value ($000) $7,504 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 41,669 Value ($000) $3,148 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 3,600 Value ($000) $247 Avg Close $73.00 Range $65.76 - $81.56

Q1 2018

Shares 43,211 Value ($000) $3,340 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 59,956 Value ($000) $4,895 Avg Close $79.30 Range $77.35 - $81.81

Q4 2016

Shares 7,477 Value ($000) $506 Avg Close $64.82 Range $60.92 - $69.70

Q3 2015

Shares 176,970 Value ($000) $9,778 Avg Close $56.94 Range $51.27 - $61.84

Q1 2015

Shares 129,979 Value ($000) $7,846 Avg Close $61.49 Range $56.40 - $69.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	27,118	$3,567	$122.31	$106.10 - $131.69
Q1 2025	265,745	$29,955	$117.75	$108.76 - $124.35
Q3 2024	85,100	$10,615	$114.81	$102.89 - $125.11
Q2 2024	202,198	$21,510	$102.84	$95.84 - $109.51
Q1 2024	113,451	$11,445	$98.69	$93.97 - $101.50
Q4 2023	119,558	$12,091	$88.10	$77.90 - $102.07
Q3 2023	161,325	$14,106	$93.01	$86.64 - $100.83
Q2 2023	215,757	$20,607	$95.45	$88.03 - $100.56
Q1 2023	316,387	$30,240	$99.10	$90.99 - $104.72
Q4 2022	222,607	$20,930	$94.40	$83.63 - $101.43
Q3 2022	170,230	$15,328	$95.90	$89.18 - $100.98
Q2 2022	195,989	$18,976	$102.27	$94.23 - $112.67
Q1 2022	128,122	$14,128	$112.12	$104.28 - $119.41
Q4 2021	61,799	$6,559	$103.80	$98.00 - $108.09
Q4 2020	41,704	$3,422	$77.38	$67.78 - $84.00
Q3 2020	201,586	$14,139	$71.88	$66.70 - $78.31
Q2 2020	283,277	$19,206	$63.60	$57.11 - $74.13
Q1 2020	219,258	$13,495	$74.21	$49.55 - $82.74
Q3 2019	124,683	$10,119	$78.06	$73.19 - $81.61
Q2 2019	94,514	$7,504	$78.15	$74.89 - $80.39
Q1 2019	41,669	$3,148	$75.64	$67.75 - $78.66
Q4 2018	3,600	$247	$73.00	$65.76 - $81.56
Q1 2018	43,211	$3,340	$81.18	$76.08 - $87.10
Q4 2017	59,956	$4,895	$79.30	$77.35 - $81.81
Q4 2016	7,477	$506	$64.82	$60.92 - $69.70
Q3 2015	176,970	$9,778	$56.94	$51.27 - $61.84
Q1 2015	129,979	$7,846	$61.49	$56.40 - $69.15