ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 222,021 Value ($000) $37,896 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 64,257 Value ($000) $9,468 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 78,320 Value ($000) $10,303 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 248,372 Value ($000) $27,987 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 38,076 Value ($000) $4,589 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 29,430 Value ($000) $3,672 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 29,395 Value ($000) $3,127 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 26,767 Value ($000) $2,700 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 27,092 Value ($000) $2,740 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 40,632 Value ($000) $3,555 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 41,639 Value ($000) $3,978 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 36,154 Value ($000) $3,456 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 69,388 Value ($000) $6,524 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 58,414 Value ($000) $5,261 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 160,353 Value ($000) $15,504 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 244,395 Value ($000) $26,939 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 438,313 Value ($000) $46,580 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 995,184 Value ($000) $99,003 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 2,114,386 Value ($000) $214,433 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 1,178,376 Value ($000) $108,635 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 126,004 Value ($000) $10,344 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 154,691 Value ($000) $10,830 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 225,400 Value ($000) $15,243 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 175,815 Value ($000) $10,771 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 367,051 Value ($000) $29,083 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 412,393 Value ($000) $33,474 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 359,300 Value ($000) $28,615 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 465,762 Value ($000) $35,154 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 499,035 Value ($000) $34,143 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 339,440 Value ($000) $27,190 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 267,840 Value ($000) $20,156 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 415,927 Value ($000) $32,112 Avg Close $81.18 Range $76.08 - $87.10