ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 11,862 Value ($000) $2,022 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 11,248 Value ($000) $1,657 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 3,515 Value ($000) $462 Avg Close $122.31 Range $106.10 - $131.69
Q4 2024
Shares 4,044 Value ($000) $488 Avg Close $123.44 Range $118.73 - $128.05
Q1 2024
Shares 2,940 Value ($000) $297 Avg Close $98.69 Range $93.97 - $101.50
Q3 2023
Shares 11,167 Value ($000) $976 Avg Close $93.01 Range $86.64 - $100.83
Q2 2022
Shares 2,379 Value ($000) $230 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 2,229 Value ($000) $246 Avg Close $112.12 Range $104.28 - $119.41
Q3 2021
Shares 2,333 Value ($000) $232 Avg Close $101.90 Range $96.85 - $106.40