ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 97,748 Value ($000) $16,665 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 69,361 Value ($000) $12,692 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 86,756 Value ($000) $13,890 Avg Close $122.31 Range $106.10 - $131.69
Q4 2023
Shares 109,836 Value ($000) $13,130 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 109,836 Value ($000) $9,604 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 109,836 Value ($000) $10,490 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 70,885 Value ($000) $6,775 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 70,885 Value ($000) $6,665 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 72,786 Value ($000) $8,076 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 67,150 Value ($000) $7,466 Avg Close $102.27 Range $94.23 - $112.67