ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 369,514 Value ($000) $86,463 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 362,114 Value ($000) $74,277 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 474,600 Value ($000) $85,176 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 475,100 Value ($000) $77,014 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 466,200 Value ($000) $80,802 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 367,900 Value ($000) $62,102 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 33,500 Value ($000) $4,879 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 19,900 Value ($000) $2,719 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 10,400 Value ($000) $1,394 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 10,100 Value ($000) $1,199 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 22,473 Value ($000) $2,843 Avg Close $95.45 Range $88.03 - $100.56