ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 41,842 Value ($000) $7,134 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 41,911 Value ($000) $6,174 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 45,294 Value ($000) $5,958 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 40,859 Value ($000) $4,606 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 4,531 Value ($000) $546 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 4,519 Value ($000) $564 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 10,861 Value ($000) $1,155 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 3,728 Value ($000) $376 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 5,008 Value ($000) $506 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 3,872 Value ($000) $339 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 4,267 Value ($000) $408 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 6,189 Value ($000) $592 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 3,563 Value ($000) $335 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 4,962 Value ($000) $447 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 7,044 Value ($000) $682 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 6,630 Value ($000) $731 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 6,433 Value ($000) $683 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 5,985 Value ($000) $595 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 5,392 Value ($000) $546 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 4,698 Value ($000) $433 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 4,283 Value ($000) $351 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 4,015 Value ($000) $282 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 2,981 Value ($000) $202 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 10,189 Value ($000) $627 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 17,205 Value ($000) $1,346 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 16,105 Value ($000) $1,293 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 11,531 Value ($000) $902 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 9,557 Value ($000) $712 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 6,675 Value ($000) $446 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 2,241 Value ($000) $163 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 2,073 Value ($000) $141 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 1,924 Value ($000) $139 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 1,901 Value ($000) $146 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 1,857 Value ($000) $134 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 1,709 Value ($000) $102 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 1,644 Value ($000) $108 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 1,456 Value ($000) $91 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 1,493 Value ($000) $82 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 1,439 Value ($000) $76 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 1,063 Value ($000) $56 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 514 Value ($000) $25 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 20 Value ($000) $1 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 39 Value ($000) $2 Avg Close $64.38 Range $59.91 - $67.49