ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 12,105 Value ($000) $2,064 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 12,630 Value ($000) $1,861 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 13,555 Value ($000) $1,783 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 9,744 Value ($000) $1,098 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 9,904 Value ($000) $1,194 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 9,794 Value ($000) $1,222 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 9,794 Value ($000) $1,042 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 18,462 Value ($000) $1,862 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 18,808 Value ($000) $1,902 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 19,475 Value ($000) $1,703 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 19,204 Value ($000) $1,834 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 22,105 Value ($000) $2,113 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 22,215 Value ($000) $2 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 19,827 Value ($000) $1,785 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 19,937 Value ($000) $1,930 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 19,442 Value ($000) $2,144 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 20,034 Value ($000) $2,126 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 19,518 Value ($000) $1,942 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 19,212 Value ($000) $1,946 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 19,402 Value ($000) $1,789 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 18,612 Value ($000) $1,527 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 19,672 Value ($000) $1,380 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 21,962 Value ($000) $1,489 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 26,632 Value ($000) $1,639 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 27,113 Value ($000) $2,147 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 35,057 Value ($000) $2,845 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 35,578 Value ($000) $2,825 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 32,973 Value ($000) $2,491 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 33,779 Value ($000) $2,315 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 27,232 Value ($000) $2,203 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 25,859 Value ($000) $1,947 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 25,993 Value ($000) $2,009 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 26,142 Value ($000) $2,135 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 26,780 Value ($000) $2,071 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 27,166 Value ($000) $1,970 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 27,171 Value ($000) $1,981 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 29,782 Value ($000) $2,017 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 31,147 Value ($000) $1,930 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 30,905 Value ($000) $1,837 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 31,885 Value ($000) $1,835 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 30,084 Value ($000) $1,612 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 28,831 Value ($000) $1,593 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 27,811 Value ($000) $1,701 Avg Close $64.38 Range $59.91 - $67.49