ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,055,401 Value ($000) $180,410 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 763,296 Value ($000) $112,493 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 767,934 Value ($000) $100,865 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 737,907 Value ($000) $83,007 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 835,392 Value ($000) $100,657 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 921,663 Value ($000) $115,089 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 910,020 Value ($000) $96,845 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 992,728 Value ($000) $100,192 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 955,746 Value ($000) $97,128 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 893,299 Value ($000) $78,429 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 928,422 Value ($000) $88,754 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 967,872 Value ($000) $92,427 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 1,035,757 Value ($000) $97,330 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 1,107,911 Value ($000) $100,279 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 1,064,980 Value ($000) $102,935 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 1,028,963 Value ($000) $113,386 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 1,238,111 Value ($000) $131,586 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 1,297,337 Value ($000) $129,061 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 1,234,938 Value ($000) $125,247 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 958,585 Value ($000) $88,370 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 72,548 Value ($000) $5,954 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 73,964 Value ($000) $5,174 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 73,188 Value ($000) $4,948 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 72,929 Value ($000) $4,465 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 104,785 Value ($000) $8,302 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 1,779,438 Value ($000) $144,429 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 1,844,726 Value ($000) $146,612 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 1,821,229 Value ($000) $137,238 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 1,862,110 Value ($000) $127,439 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 1,991,629 Value ($000) $158,430 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 1,801,595 Value ($000) $134,381 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 3,415,796 Value ($000) $263,628 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 3,541,328 Value ($000) $288,624 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 3,429,355 Value ($000) $264,750 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 3,420,934 Value ($000) $247,915 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 3,402,273 Value ($000) $247,235 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 3,350,448 Value ($000) $227,072 Avg Close $64.82 Range $60.92 - $69.70