ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2025
Shares 15,685 Value ($000) $2 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 15,560 Value ($000) $2 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 15,560 Value ($000) $2 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 10,157 Value ($000) $1 Avg Close $123.44 Range $118.73 - $128.05
Q3 2023
Shares 23,365 Value ($000) $2 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 92,106 Value ($000) $9 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 90,797 Value ($000) $9 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 86,950 Value ($000) $8 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 86,337 Value ($000) $7,815 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 94,000 Value ($000) $9,083 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 95,066 Value ($000) $10,476 Avg Close $112.12 Range $104.28 - $119.41
Q3 2021
Shares 48,018 Value ($000) $4,777 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 45,642 Value ($000) $4,629 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 60,087 Value ($000) $5,539 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 60,087 Value ($000) $4,933 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 59,471 Value ($000) $4,163 Avg Close $71.88 Range $66.70 - $78.31