ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 8,122 Value ($000) $1,385 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 8,122 Value ($000) $1,196 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 8,196 Value ($000) $1,078 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 8,346 Value ($000) $941 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 8,346 Value ($000) $1,006 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 9,493 Value ($000) $1,184 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 9,691 Value ($000) $1,031 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 11,788 Value ($000) $1,189 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 12,786 Value ($000) $1,293 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 13,583 Value ($000) $1,188 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 13,196 Value ($000) $1,260 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 14,158 Value ($000) $1,353 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 10,199 Value ($000) $959 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 10,407 Value ($000) $937 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 10,407 Value ($000) $1,008 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 10,418 Value ($000) $1,149 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 10,018 Value ($000) $1,063 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 8,275 Value ($000) $823 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 8,275 Value ($000) $838 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 8,375 Value ($000) $771 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 8,375 Value ($000) $686 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 9,875 Value ($000) $693 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 9,875 Value ($000) $671 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 9,775 Value ($000) $600 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 10,625 Value ($000) $842 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 6,275 Value ($000) $509 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 6,275 Value ($000) $499 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 6,275 Value ($000) $475 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 7,325 Value ($000) $502 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 7,325 Value ($000) $587 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 7,325 Value ($000) $554 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 7,315 Value ($000) $565 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 11,872 Value ($000) $967 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 11,558 Value ($000) $895 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 11,522 Value ($000) $835 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 12,096 Value ($000) $881 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 12,238 Value ($000) $829 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 12,203 Value ($000) $755 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 12,716 Value ($000) $754 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 12,091 Value ($000) $696 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 11,622 Value ($000) $621 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 11,333 Value ($000) $627 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 7,465 Value ($000) $457 Avg Close $64.38 Range $59.91 - $67.49
Q3 2014
Shares 2,908 Value ($000) $206 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 4,613 Value ($000) $327 Avg Close $67.82 Range $65.33 - $71.84