ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 107,124 Value ($000) $18,263 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 415,924 Value ($000) $61,279 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 655,292 Value ($000) $86,297 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 697,436 Value ($000) $78,600 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 342,988 Value ($000) $41,309 Avg Close $123.44 Range $118.73 - $128.05
Q1 2024
Shares 203,296 Value ($000) $20,509 Avg Close $98.69 Range $93.97 - $101.50
Q3 2023
Shares 151,827 Value ($000) $13,276 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 181,283 Value ($000) $17,314 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 127,327 Value ($000) $12,170 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 98,173 Value ($000) $9,230 Avg Close $94.40 Range $83.63 - $101.43
Q1 2022
Shares 107,494 Value ($000) $11,853 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 2,600 Value ($000) $276 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 87,028 Value ($000) $8,658 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 55,624 Value ($000) $5,635 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 34,122 Value ($000) $3,146 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 99,896 Value ($000) $8,197 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 80,175 Value ($000) $5,623 Avg Close $71.88 Range $66.70 - $78.31
Q1 2020
Shares 23,348 Value ($000) $1,437 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 48,741 Value ($000) $3,860 Avg Close $80.55 Range $77.97 - $82.58