ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025
Shares 3,329 Value ($000) $490 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 5,292 Value ($000) $696 Avg Close $122.31 Range $106.10 - $131.69
Q3 2024
Shares 6,768 Value ($000) $844 Avg Close $114.81 Range $102.89 - $125.11
Q1 2024
Shares 3,074 Value ($000) $310 Avg Close $98.69 Range $93.97 - $101.50
Q2 2023
Shares 5,693 Value ($000) $544 Avg Close $95.45 Range $88.03 - $100.56
Q4 2022
Shares 5,754 Value ($000) $541 Avg Close $94.40 Range $83.63 - $101.43
Q1 2022
Shares 8,475 Value ($000) $935 Avg Close $112.12 Range $104.28 - $119.41