ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2024
Shares 4,395 Value ($000) $0 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 4,395 Value ($000) $0 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 4,395 Value ($000) $0 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 4,395 Value ($000) $0 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 4,395 Value ($000) $0 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 4,711 Value ($000) $0 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 77,368 Value ($000) $7,002 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 77,368 Value ($000) $7,475 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 315,100 Value ($000) $34,722 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 306,100 Value ($000) $32,532 Avg Close $103.80 Range $98.00 - $108.09
Q1 2018
Shares 167,300 Value ($000) $12,914 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 167,300 Value ($000) $13,706 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 167,300 Value ($000) $12,914 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 302,933 Value ($000) $21,963 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 566,033 Value ($000) $41,122 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 566,033 Value ($000) $38,354 Avg Close $64.82 Range $60.92 - $69.70