ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025
Shares 8,595 Value ($000) $1,131 Avg Close $122.31 Range $106.10 - $131.69
Q3 2023
Shares 3,357 Value ($000) $294 Avg Close $93.01 Range $86.64 - $100.83
Q4 2022
Shares 10,089 Value ($000) $949 Avg Close $94.40 Range $83.63 - $101.43
Q1 2022
Shares 1,956 Value ($000) $215 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 5,128 Value ($000) $544 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 19,870 Value ($000) $1,977 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 6,081 Value ($000) $616 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 6,396 Value ($000) $593 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 3,369 Value ($000) $277 Avg Close $77.38 Range $67.78 - $84.00