ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 26,337 Value ($000) $4,490 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 26,412 Value ($000) $3,892 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 28,457 Value ($000) $3,753 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 28,570 Value ($000) $3,219 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 28,826 Value ($000) $3,471 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 35,490 Value ($000) $4,429 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 39,910 Value ($000) $4,250 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 39,910 Value ($000) $4,027 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 40,480 Value ($000) $4,097 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 42,920 Value ($000) $31,528 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 45,570 Value ($000) $34,128 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 50,370 Value ($000) $37,007 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 48,085 Value ($000) $4,521 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 41,903 Value ($000) $3,768 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 41,398 Value ($000) $4,008 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 42,040 Value ($000) $4,627 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 42,298 Value ($000) $4,493 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 42,964 Value ($000) $4,270 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 43,217 Value ($000) $4,377 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 43,120 Value ($000) $3,976 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 43,961 Value ($000) $3,612 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 44,260 Value ($000) $3,106 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 44,392 Value ($000) $3,012 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 44,380 Value ($000) $2,751 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 44,960 Value ($000) $3,563 Avg Close $80.55 Range $77.97 - $82.58