ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 589,154 Value ($000) $100,570 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 551,568 Value ($000) $81,312 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 558,310 Value ($000) $73,433 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 550,209 Value ($000) $61,961 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 528,601 Value ($000) $63,702 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 534,882 Value ($000) $66,992 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 521,171 Value ($000) $56,323 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 516,289 Value ($000) $52,336 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 520,070 Value ($000) $52,851 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 504,523 Value ($000) $44,295 Avg Close $93.01 Range $86.64 - $100.83