ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

QV Investors Inc.'s Holding History (CIK: 0001570253)

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

Q4 2025

Shares 421,019 Value ($000) $72 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 453,499 Value ($000) $67 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 457,766 Value ($000) $60 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 454,273 Value ($000) $51 Avg Close $117.75 Range $108.76 - $124.35

Q3 2024

Shares 521,401 Value ($000) $65 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 588,047 Value ($000) $63 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 593,642 Value ($000) $60 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 587,553 Value ($000) $60 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 594,987 Value ($000) $52 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 596,387 Value ($000) $57 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 611,463 Value ($000) $58 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 630,521 Value ($000) $59 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 651,051 Value ($000) $58,929 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 589,243 Value ($000) $56,935 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 621,346 Value ($000) $68,470 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 644,529 Value ($000) $68,502 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 663,388 Value ($000) $65,996 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 791,197 Value ($000) $80,244 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 837,358 Value ($000) $77,197 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 909,716 Value ($000) $74,684 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 1,003,450 Value ($000) $70,232 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 1,048,725 Value ($000) $70,923 Avg Close $63.60 Range $57.11 - $74.13

Q4 2019

Shares 968,867 Value ($000) $76,770 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 1,319,618 Value ($000) $141,819 Avg Close $78.06 Range $73.19 - $81.61

Q4 2018

Shares 100 Value ($000) $9 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 100 Value ($000) $10 Avg Close $78.40 Range $74.37 - $81.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	421,019	$72	$153.57	$143.13 - $172.38
Q3 2025	453,499	$67	$137.85	$127.38 - $149.26
Q2 2025	457,766	$60	$122.31	$106.10 - $131.69
Q1 2025	454,273	$51	$117.75	$108.76 - $124.35
Q3 2024	521,401	$65	$114.81	$102.89 - $125.11
Q2 2024	588,047	$63	$102.84	$95.84 - $109.51
Q1 2024	593,642	$60	$98.69	$93.97 - $101.50
Q4 2023	587,553	$60	$88.10	$77.90 - $102.07
Q3 2023	594,987	$52	$93.01	$86.64 - $100.83
Q2 2023	596,387	$57	$95.45	$88.03 - $100.56
Q1 2023	611,463	$58	$99.10	$90.99 - $104.72
Q4 2022	630,521	$59	$94.40	$83.63 - $101.43
Q3 2022	651,051	$58,929	$95.90	$89.18 - $100.98
Q2 2022	589,243	$56,935	$102.27	$94.23 - $112.67
Q1 2022	621,346	$68,470	$112.12	$104.28 - $119.41
Q4 2021	644,529	$68,502	$103.80	$98.00 - $108.09
Q3 2021	663,388	$65,996	$101.90	$96.85 - $106.40
Q2 2021	791,197	$80,244	$99.12	$91.14 - $104.92
Q1 2021	837,358	$77,197	$87.04	$80.53 - $94.37
Q4 2020	909,716	$74,684	$77.38	$67.78 - $84.00
Q3 2020	1,003,450	$70,232	$71.88	$66.70 - $78.31
Q2 2020	1,048,725	$70,923	$63.60	$57.11 - $74.13
Q4 2019	968,867	$76,770	$80.55	$77.97 - $82.58
Q3 2019	1,319,618	$141,819	$78.06	$73.19 - $81.61
Q4 2018	100	$9	$73.00	$65.76 - $81.56
Q3 2018	100	$10	$78.40	$74.37 - $81.22