ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025

Shares 3,585 Value ($000) $1 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 4,163 Value ($000) $1 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 17,033 Value ($000) $2 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 39,535 Value ($000) $4 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 40,597 Value ($000) $5 Avg Close $123.44 Range $118.73 - $128.05

Q4 2023

Shares 3,206 Value ($000) $0 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 4,395 Value ($000) $0 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 5,677 Value ($000) $1 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 34,816 Value ($000) $3 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 50,506 Value ($000) $5 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 50,251 Value ($000) $4,525 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 54,901 Value ($000) $5,316 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 51,582 Value ($000) $5,688 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 53,517 Value ($000) $5,680 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 48,212 Value ($000) $4,796 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 35,098 Value ($000) $3,556 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 47,242 Value ($000) $4,356 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 34,330 Value ($000) $2,817 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 15,490 Value ($000) $1,086 Avg Close $71.88 Range $66.70 - $78.31

Q4 2019

Shares 9,680 Value ($000) $767 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 9,165 Value ($000) $744 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 8,625 Value ($000) $685 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 8,095 Value ($000) $612 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 11,035 Value ($000) $756 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 11,035 Value ($000) $885 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 9,240 Value ($000) $696 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 9,240 Value ($000) $714 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 9,100 Value ($000) $743 Avg Close $79.30 Range $77.35 - $81.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,585	$1	$153.57	$143.13 - $172.38
Q3 2025	4,163	$1	$137.85	$127.38 - $149.26
Q2 2025	17,033	$2	$122.31	$106.10 - $131.69
Q1 2025	39,535	$4	$117.75	$108.76 - $124.35
Q4 2024	40,597	$5	$123.44	$118.73 - $128.05
Q4 2023	3,206	$0	$88.10	$77.90 - $102.07
Q3 2023	4,395	$0	$93.01	$86.64 - $100.83
Q2 2023	5,677	$1	$95.45	$88.03 - $100.56
Q1 2023	34,816	$3	$99.10	$90.99 - $104.72
Q4 2022	50,506	$5	$94.40	$83.63 - $101.43
Q3 2022	50,251	$4,525	$95.90	$89.18 - $100.98
Q2 2022	54,901	$5,316	$102.27	$94.23 - $112.67
Q1 2022	51,582	$5,688	$112.12	$104.28 - $119.41
Q4 2021	53,517	$5,680	$103.80	$98.00 - $108.09
Q3 2021	48,212	$4,796	$101.90	$96.85 - $106.40
Q2 2021	35,098	$3,556	$99.12	$91.14 - $104.92
Q1 2021	47,242	$4,356	$87.04	$80.53 - $94.37
Q4 2020	34,330	$2,817	$77.38	$67.78 - $84.00
Q3 2020	15,490	$1,086	$71.88	$66.70 - $78.31
Q4 2019	9,680	$767	$80.55	$77.97 - $82.58
Q3 2019	9,165	$744	$78.06	$73.19 - $81.61
Q2 2019	8,625	$685	$78.15	$74.89 - $80.39
Q1 2019	8,095	$612	$75.64	$67.75 - $78.66
Q4 2018	11,035	$756	$73.00	$65.76 - $81.56
Q3 2018	11,035	$885	$78.40	$74.37 - $81.22
Q2 2018	9,240	$696	$76.56	$73.92 - $79.80
Q1 2018	9,240	$714	$81.18	$76.08 - $87.10
Q4 2017	9,100	$743	$79.30	$77.35 - $81.81