ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2021
Shares 26,183 Value ($000) $2,414 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 27,331 Value ($000) $2,243 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 9,445 Value ($000) $662 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 9,523 Value ($000) $646 Avg Close $63.60 Range $57.11 - $74.13
Q3 2016
Shares 6,461 Value ($000) $400 Avg Close $61.47 Range $58.21 - $64.13
Q1 2016
Shares 4,773 Value ($000) $273 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 5,996 Value ($000) $322 Avg Close $56.09 Range $52.28 - $58.45
Q1 2015
Shares 8,813 Value ($000) $531 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 8,813 Value ($000) $608 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 8,818 Value ($000) $629 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 8,818 Value ($000) $629 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 8,818 Value ($000) $582 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 8,818 Value ($000) $592 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 8,818 Value ($000) $566 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 35,678 Value ($000) $2,079 Avg Close $59.71 Range $55.49 - $62.50