ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2022
Shares 1,990 Value ($000) $219 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 1,990 Value ($000) $211 Avg Close $103.80 Range $98.00 - $108.09
Q1 2020
Shares 3,885 Value ($000) $239 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 3,885 Value ($000) $308 Avg Close $80.55 Range $77.97 - $82.58
Q4 2017
Shares 4,229 Value ($000) $345 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 6,040 Value ($000) $467 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 6,215 Value ($000) $451 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 6,290 Value ($000) $459 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 5,415 Value ($000) $367 Avg Close $64.82 Range $60.92 - $69.70