ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 18,397 Value ($000) $3,136 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 7,000 Value ($000) $1,032 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 12,915 Value ($000) $1,701 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 15,973 Value ($000) $1,799 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 26,940 Value ($000) $3,247 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 41,643 Value ($000) $5,202 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 175,008 Value ($000) $18,630 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 173,103 Value ($000) $17,477 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 156,581 Value ($000) $15,908 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 156,581 Value ($000) $13,745 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 170,066 Value ($000) $16,261 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 159,039 Value ($000) $15,195 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 190,143 Value ($000) $17,867 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 185,836 Value ($000) $16,819 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 194,982 Value ($000) $18,843 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 324,463 Value ($000) $35,757 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 300,235 Value ($000) $31,577 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 283,513 Value ($000) $28,206 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 287,048 Value ($000) $29,117 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 341,969 Value ($000) $31,529 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 272,579 Value ($000) $22,398 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 272,843 Value ($000) $19,100 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 270,275 Value ($000) $18,282 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 465,841 Value ($000) $28,536 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 635,185 Value ($000) $50,203 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 2,698,457 Value ($000) $219,064 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 2,650,128 Value ($000) $211,083 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 1,708,030 Value ($000) $128,913 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 1,980,245 Value ($000) $135,228 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 1,078,113 Value ($000) $86,371 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 1,177,196 Value ($000) $88,597 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 1,869,288 Value ($000) $141,340 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 1,739,106 Value ($000) $142,506 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 1,634,508 Value ($000) $126,228 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 1,627,855 Value ($000) $118,032 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 2,787,667 Value ($000) $202,610 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 2,676,175 Value ($000) $181,314 Avg Close $64.82 Range $60.92 - $69.70