ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 20,314 Value ($000) $3,463 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 1,746,400 Value ($000) $257,183 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 248,400 Value ($000) $32,535 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 643,700 Value ($000) $72,970 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 229,500 Value ($000) $27,723 Avg Close $123.44 Range $118.73 - $128.05
Q3 2023
Shares 201,600 Value ($000) $17,746 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 918,200 Value ($000) $87,652 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 207,000 Value ($000) $19,774 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 19,900 Value ($000) $1,869 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 21,800 Value ($000) $1,982 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 10,700 Value ($000) $1,035 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 334,200 Value ($000) $36,921 Avg Close $112.12 Range $104.28 - $119.41
Q3 2021
Shares 150,800 Value ($000) $14,900 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 34,500 Value ($000) $3,494 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 395,900 Value ($000) $36,356 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 414,400 Value ($000) $33,904 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 155,500 Value ($000) $10,852 Avg Close $71.88 Range $66.70 - $78.31
Q1 2020
Shares 4,700 Value ($000) $287 Avg Close $74.21 Range $49.55 - $82.74
Q1 2019
Shares 10,200 Value ($000) $766 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 36,800 Value ($000) $2,525 Avg Close $73.00 Range $65.76 - $81.56
Q2 2018
Shares 32,200 Value ($000) $2,404 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 122,900 Value ($000) $9,471 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 69,700 Value ($000) $5,695 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 204,100 Value ($000) $15,840 Avg Close $74.64 Range $72.18 - $77.78