ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 846,903 Value ($000) $144,388 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 872,788 Value ($000) $128,579 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 782,534 Value ($000) $102,942 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 768,732 Value ($000) $86,651 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 901,467 Value ($000) $108,636 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 668,673 Value ($000) $83,404 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 506,480 Value ($000) $53,879 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 420,007 Value ($000) $42,370 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 469,632 Value ($000) $47,494 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 370,649 Value ($000) $32,410 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 417,992 Value ($000) $39,922 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 419,462 Value ($000) $40,092 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 468,657 Value ($000) $44,063 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 413,973 Value ($000) $37,275 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 444,413 Value ($000) $43,027 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 624,317 Value ($000) $68,843 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 560,149 Value ($000) $59,455 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 519,295 Value ($000) $51,660 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 586,090 Value ($000) $59,378 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 554,374 Value ($000) $51,119 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 392,992 Value ($000) $32,249 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 362,570 Value ($000) $25,431 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 388,200 Value ($000) $26,319 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 363,768 Value ($000) $22,390 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 451,851 Value ($000) $35,786 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 482,086 Value ($000) $39,126 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 458,306 Value ($000) $36,390 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 855,869 Value ($000) $64,661 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 780,211 Value ($000) $53,460 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 994,055 Value ($000) $79,713 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 1,109,998 Value ($000) $83,583 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 981,018 Value ($000) $75,823 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 989,359 Value ($000) $80,782 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 1,081,714 Value ($000) $83,671 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 1,011,588 Value ($000) $73,360 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 802,224 Value ($000) $58,489 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 914,223 Value ($000) $61,903 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 973,912 Value ($000) $60,344 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 987,450 Value ($000) $58,348 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 1,082,732 Value ($000) $62,323 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 1,377,394 Value ($000) $73,800 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 955,116 Value ($000) $52,770 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 791,801 Value ($000) $48,419 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 960,191 Value ($000) $57,957 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 872,424 Value ($000) $60,259 Avg Close $70.72 Range $65.88 - $74.09