ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 148,311 Value ($000) $25,296 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 148,514 Value ($000) $21,883 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 133,267 Value ($000) $17,577 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 132,697 Value ($000) $14,944 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 83,277 Value ($000) $10,037 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 83,320 Value ($000) $10,397 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 82,162 Value ($000) $8,748 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 73,036 Value ($000) $7,038 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 47,737 Value ($000) $4,830 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 47,334 Value ($000) $4,138 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 46,923 Value ($000) $4,486 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 46,041 Value ($000) $4,434 Avg Close $99.10 Range $90.99 - $104.72