ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 290,000 Value ($000) $49,450 Avg Close $153.57 Range $143.13 - $172.38
Q3 2024
Shares 269,999 Value ($000) $45,576 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 275,000 Value ($000) $40,054 Avg Close $102.84 Range $95.84 - $109.51
Q2 2023
Shares 2,568,889 Value ($000) $325,196 Avg Close $95.45 Range $88.03 - $100.56
Q2 2020
Shares 1,020,000 Value ($000) $69,156 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 700,000 Value ($000) $43,085 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 1,800,000 Value ($000) $142,560 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 1,533,000 Value ($000) $124,418 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 3,566,226 Value ($000) $283,158 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 578,000 Value ($000) $43,668 Avg Close $75.64 Range $67.75 - $78.66