ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 305,882 Value ($000) $52,150 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 279,298 Value ($000) $41,146 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 210,406 Value ($000) $27,679 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 49,107 Value ($000) $5,535 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 122,447 Value ($000) $14,756 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 42,742 Value ($000) $5,331 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 758,927 Value ($000) $80,735 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 337,004 Value ($000) $33,997 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 121,276 Value ($000) $12,265 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 230,755 Value ($000) $20,177 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 266,362 Value ($000) $25,440 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 123,546 Value ($000) $11,809 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 27,851 Value ($000) $2,619 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 136,887 Value ($000) $12,325 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 65,437 Value ($000) $6,336 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 479,052 Value ($000) $52,825 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 536,473 Value ($000) $56,941 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 239,477 Value ($000) $23,823 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 309,372 Value ($000) $31,342 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 67,239 Value ($000) $6,199 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 67,064 Value ($000) $5,503 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 17,830 Value ($000) $1,250 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 124,338 Value ($000) $8,430 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 69,193 Value ($000) $4,259 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 1,486,677 Value ($000) $117,745 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 107,798 Value ($000) $8,749 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 2,592 Value ($000) $205 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 27,173 Value ($000) $2,053 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 14,928 Value ($000) $1,023 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 67,550 Value ($000) $5,417 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 30,827 Value ($000) $2,322 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 15,419 Value ($000) $1,192 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 13,308 Value ($000) $1,087 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 62,741 Value ($000) $4,853 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 28,650 Value ($000) $2,078 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 124,414 Value ($000) $9,072 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 62,607 Value ($000) $4,239 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 119,554 Value ($000) $7,407 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 12,592 Value ($000) $744 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 37,520 Value ($000) $2,160 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 16,415 Value ($000) $880 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 49,501 Value ($000) $2,735 Avg Close $56.94 Range $51.27 - $61.84
Q1 2015
Shares 115,661 Value ($000) $6,981 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 31,363 Value ($000) $2,166 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 24,498 Value ($000) $1,750 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 110,932 Value ($000) $7,924 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 132,601 Value ($000) $8,750 Avg Close $64.64 Range $61.00 - $67.36