ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 312,200 Value ($000) $53,293 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 315,100 Value ($000) $46,452 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 339,500 Value ($000) $44,654 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 352,700 Value ($000) $39,724 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 365,900 Value ($000) $44,095 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 343,500 Value ($000) $42,920 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 310,600 Value ($000) $33,061 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 356,200 Value ($000) $35,961 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 400,100 Value ($000) $40,659 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 419,700 Value ($000) $36,848 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 402,200 Value ($000) $38,456 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 393,900 Value ($000) $37,619 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 347,400 Value ($000) $32,639 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 302,500 Value ($000) $27,380 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 316,600 Value ($000) $30,591 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 334,000 Value ($000) $36,805 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 337,200 Value ($000) $35,838 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 352,000 Value ($000) $35,018 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 341,700 Value ($000) $34,656 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 285,000 Value ($000) $26,274 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 271,800 Value ($000) $22,314 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 246,900 Value ($000) $17,281 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 259,185 Value ($000) $17,528 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 250,685 Value ($000) $15,353 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 101,785 Value ($000) $8,065 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 89,485 Value ($000) $7,264 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 98,085 Value ($000) $7,812 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 104,685 Value ($000) $7,900 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 106,085 Value ($000) $7,258 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 126,002 Value ($000) $10,093 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 161,502 Value ($000) $12,153 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 167,002 Value ($000) $12,891 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 102,602 Value ($000) $8,406 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 125,402 Value ($000) $9,680 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 181,319 Value ($000) $13,146 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 141,319 Value ($000) $10,267 Avg Close $72.46 Range $67.85 - $76.01
Q4 2015
Shares 356,740 Value ($000) $23,879 Avg Close $56.09 Range $52.28 - $58.45