ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025
Shares 56,706 Value ($000) $9,668 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 47,273 Value ($000) $6,964 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 26,061 Value ($000) $3,428 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 26,135 Value ($000) $2,946 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 24,623 Value ($000) $2,967 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 26,488 Value ($000) $3,304 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 31,967 Value ($000) $3,401 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 32,767 Value ($000) $3,306 Avg Close $98.69 Range $93.97 - $101.50
Q3 2022
Shares 4,604 Value ($000) $415 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 4,604 Value ($000) $446 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 4,604 Value ($000) $508 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 4,604 Value ($000) $489 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 4,604 Value ($000) $458 Avg Close $101.90 Range $96.85 - $106.40
Q1 2021
Shares 5,149 Value ($000) $475 Avg Close $87.04 Range $80.53 - $94.37
Q1 2018
Shares 34,800 Value ($000) $2,690 Avg Close $81.18 Range $76.08 - $87.10