ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 31,897 Value ($000) $4,196 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 29,157 Value ($000) $3,287 Avg Close $117.75 Range $108.76 - $124.35
Q2 2024
Shares 2,526 Value ($000) $269 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 29,382 Value ($000) $2,964 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 13,312 Value ($000) $1,346 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 8,480 Value ($000) $741 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 11,197 Value ($000) $1,069 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 5,763 Value ($000) $551 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 30,591 Value ($000) $2,876 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 38,721 Value ($000) $3,486 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 5,971 Value ($000) $578 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 8,419 Value ($000) $928 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 3,811 Value ($000) $404 Avg Close $103.80 Range $98.00 - $108.09
Q1 2021
Shares 2,615 Value ($000) $241 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 7,077 Value ($000) $581 Avg Close $77.38 Range $67.78 - $84.00
Q2 2020
Shares 3,283 Value ($000) $223 Avg Close $63.60 Range $57.11 - $74.13
Q4 2019
Shares 6,446 Value ($000) $511 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 9,367 Value ($000) $760 Avg Close $78.06 Range $73.19 - $81.61
Q3 2017
Shares 7,061 Value ($000) $546 Avg Close $74.64 Range $72.18 - $77.78
Q1 2015
Shares 20,700 Value ($000) $1,249 Avg Close $61.49 Range $56.40 - $69.15