Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 141,220 | $31,842 | $269.96 | $240.36 - $285.79 |
| Q4 2023 | 152,931 | $43,569 | $245.22 | $214.14 - $288.16 |
| Q3 2023 | 154,341 | $36,136 | $226.85 | $203.65 - $253.00 |
| Q2 2023 | 140,721 | $30,603 | $216.78 | $195.18 - $236.95 |
| Q1 2023 | 141,689 | $32,975 | $230.34 | $204.67 - $254.50 |
| Q4 2022 | 127,731 | $26,740 | $228.45 | $202.13 - $256.29 |
| Q3 2022 | 131,660 | $27,360 | $230.24 | $179.21 - $264.94 |
| Q2 2022 | 146,421 | $27,081 | $177.51 | $152.90 - $202.73 |
| Q1 2022 | 158,498 | $30,730 | $190.85 | $165.99 - $214.80 |
| Q4 2021 | 151,019 | $30,501 | $214.85 | $188.51 - $242.74 |
| Q3 2021 | 127,025 | $26,955 | $217.14 | $179.60 - $250.52 |
| Q2 2021 | 104,098 | $20,759 | $197.53 | $185.00 - $208.11 |
| Q1 2021 | 68,702 | $13,518 | $188.06 | $160.51 - $206.64 |
| Q4 2020 | 42,908 | $7,682 | $152.66 | $114.49 - $185.13 |
| Q3 2020 | 16,135 | $1,956 | $128.16 | $113.40 - $145.55 |
| Q2 2020 | 12,821 | $1,719 | $127.53 | $103.09 - $159.04 |
| Q1 2020 | 8,285 | $934 | $154.85 | $77.63 - $185.06 |
| Q4 2019 | 10,315 | $1,633 | $161.68 | $152.55 - $174.94 |
| Q3 2019 | 8,032 | $1,333 | $161.62 | $149.98 - $171.54 |
| Q2 2019 | 8,176 | $1,364 | $141.53 | $125.30 - $167.47 |
| Q1 2019 | 7,744 | $985 | $134.29 | $123.50 - $146.56 |
| Q4 2018 | 7,419 | $973 | $145.55 | $125.12 - $169.84 |
| Q3 2018 | 6,249 | $940 | $143.95 | $127.10 - $158.18 |