ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

ASSET PLANNING SERVICES INC /LA/ /ADV's Holding History (CIK: 0000811407)

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

Q4 2019
Shares 62,923 Value ($000) $4,984 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 62,468 Value ($000) $5,070 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 63,143 Value ($000) $5,014 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 62,043 Value ($000) $4,687 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 60,393 Value ($000) $4,138 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 59,743 Value ($000) $4,790,791 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 58,418 Value ($000) $4,399 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 59,118 Value ($000) $4,569 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 58,738 Value ($000) $4,796 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 58,163 Value ($000) $4,498 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 54,828 Value ($000) $3,976 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 54,628 Value ($000) $3,983 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 54,598 Value ($000) $3,697 Avg Close $64.82 Range $60.92 - $69.70