Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 21,975 | $5,114 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 22,820 | $4,777 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 1,352 | $281 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 1,356 | $251 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 1,372 | $266 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 33,011 | $6,667 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 39,193 | $8,317 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 33,657 | $6,712 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 34,024 | $6,695 | $188.06 | $160.51 - $206.64 |
| Q1 2020 | 19,520 | $2,202 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 19,594 | $3,103 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 30,410 | $5,045 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 41,218 | $6,876 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 39,718 | $5,051 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 28,410 | $3,725 | $145.55 | $125.12 - $169.84 |