ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2025
Shares 3,059 Value ($000) $522 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 3,059 Value ($000) $451 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 3,059 Value ($000) $402 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 3,059 Value ($000) $345 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 5,796,767 Value ($000) $698,579 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 5,745,490 Value ($000) $717,893 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 2,433 Value ($000) $259 Avg Close $102.84 Range $95.84 - $109.51
Q1 2022
Shares 5,793,951 Value ($000) $638,469 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 7,143,884 Value ($000) $759,230 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 8,618,708 Value ($000) $857,379 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 4,900,578 Value ($000) $496,973 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 4,236,951 Value ($000) $390,592 Avg Close $87.04 Range $80.53 - $94.37