ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2023
Shares 40 Value ($000) $0 Avg Close $88.10 Range $77.90 - $102.07
Q1 2019
Shares 200 Value ($000) $15 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 200 Value ($000) $14 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 200 Value ($000) $16 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 200 Value ($000) $15 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 200 Value ($000) $15 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 200 Value ($000) $16 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 200 Value ($000) $15 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 200 Value ($000) $15 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 200 Value ($000) $15 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 200 Value ($000) $14 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 200 Value ($000) $12 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 200 Value ($000) $12 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 200 Value ($000) $12 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 200 Value ($000) $11 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 200 Value ($000) $11 Avg Close $56.94 Range $51.27 - $61.84