ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 55,393 Value ($000) $9,443 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 66,623 Value ($000) $9,819 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 66,474 Value ($000) $8,761 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 61,143 Value ($000) $6,887 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 63,993 Value ($000) $7,716 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 64,974 Value ($000) $8,109 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 66,274 Value ($000) $7,056 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 64,400 Value ($000) $6,495 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 68,370 Value ($000) $6,914 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 62,058 Value ($000) $5,423 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 62,134 Value ($000) $5,934 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 61,302 Value ($000) $5,863 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 62,102 Value ($000) $5,839 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 45,518 Value ($000) $4,098 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 52,179 Value ($000) $5,052 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 52,169 Value ($000) $5,744 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 2,392 Value ($000) $254 Avg Close $103.80 Range $98.00 - $108.09