ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q4 2025
Shares 24,010 Value ($000) $4,099 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 25,510 Value ($000) $3,761 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 31,210 Value ($000) $4 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 30,340 Value ($000) $3 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 30,940 Value ($000) $4 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 35,540 Value ($000) $4 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 35,040 Value ($000) $4 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 38,440 Value ($000) $4 Avg Close $98.69 Range $93.97 - $101.50
Q2 2023
Shares 56,240 Value ($000) $5 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 51,540 Value ($000) $5 Avg Close $99.10 Range $90.99 - $104.72
Q4 2021
Shares 70,500 Value ($000) $7,493 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 70,500 Value ($000) $7,014 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 74,100 Value ($000) $7,515 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 76,100 Value ($000) $7,016 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 70,000 Value ($000) $5,747 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 45,700 Value ($000) $4,272 Avg Close $71.88 Range $66.70 - $78.31