ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 802,436 Value ($000) $134,349 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 818,597 Value ($000) $120,677 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 826,207 Value ($000) $108,669 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 826,207 Value ($000) $93,054 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 813,769 Value ($000) $98,069 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 809,125 Value ($000) $101,099 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 806,673 Value ($000) $85,864 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 794,392 Value ($000) $80,199 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 794,392 Value ($000) $80,728 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 794,392 Value ($000) $69,744 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 794,392 Value ($000) $75,954 Avg Close $95.45 Range $88.03 - $100.56
Q2 2020
Shares 1,074,542 Value ($000) $72,685 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 1,080,174 Value ($000) $66,485 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 1,091,807 Value ($000) $112,183 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 1,091,807 Value ($000) $117,367 Avg Close $78.06 Range $73.19 - $81.61
Q1 2019
Shares 1,136,188 Value ($000) $86,128 Avg Close $75.64 Range $67.75 - $78.66
Q3 2018
Shares 1,143,717 Value ($000) $91,608 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 1,143,717 Value ($000) $86,060 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 1,143,717 Value ($000) $88,263 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 1,158,278 Value ($000) $94,895 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 1,158,278 Value ($000) $89,446 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 1,224,040 Value ($000) $114,961 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 1,224,040 Value ($000) $88,910 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 1,224,040 Value ($000) $82,949 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 1,777,857 Value ($000) $109,937 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 2,149,605 Value ($000) $126,387 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 1,835,737 Value ($000) $106,215 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 1,835,737 Value ($000) $98,359 Avg Close $56.09 Range $52.28 - $58.45
Q2 2015
Shares 2,009,129 Value ($000) $122,953 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 2,009,129 Value ($000) $120,933 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 1,920,365 Value ($000) $133,025 Avg Close $70.72 Range $65.88 - $74.09
Q4 2013
Shares 86,600 Value ($000) $5,822 Avg Close $66.31 Range $63.43 - $68.89