ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2021

Shares 1,994 Value ($000) $202 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 1,994 Value ($000) $184 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 1,994 Value ($000) $164 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 1,994 Value ($000) $140 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 1,994 Value ($000) $135 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 1,994 Value ($000) $123 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 1,994 Value ($000) $158 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 3,460 Value ($000) $281 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 3,460 Value ($000) $275 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 67,593 Value ($000) $5,107 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 71,911 Value ($000) $4,927 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 88,081 Value ($000) $7,063 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 169,011 Value ($000) $12,727 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 163,526 Value ($000) $12,639 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 163,526 Value ($000) $13,352 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 74,847 Value ($000) $5,789 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 22,944 Value ($000) $1,664 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 23,636 Value ($000) $1,723 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 23,636 Value ($000) $1,600 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 3,460 Value ($000) $214 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 3,460 Value ($000) $204 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 3,460 Value ($000) $199 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 16,402 Value ($000) $879 Avg Close $56.09 Range $52.28 - $58.45

Q3 2014

Shares 44 Value ($000) $3 Avg Close $73.61 Range $70.74 - $76.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,994	$202	$99.12	$91.14 - $104.92
Q1 2021	1,994	$184	$87.04	$80.53 - $94.37
Q4 2020	1,994	$164	$77.38	$67.78 - $84.00
Q3 2020	1,994	$140	$71.88	$66.70 - $78.31
Q2 2020	1,994	$135	$63.60	$57.11 - $74.13
Q1 2020	1,994	$123	$74.21	$49.55 - $82.74
Q4 2019	1,994	$158	$80.55	$77.97 - $82.58
Q3 2019	3,460	$281	$78.06	$73.19 - $81.61
Q2 2019	3,460	$275	$78.15	$74.89 - $80.39
Q1 2019	67,593	$5,107	$75.64	$67.75 - $78.66
Q4 2018	71,911	$4,927	$73.00	$65.76 - $81.56
Q3 2018	88,081	$7,063	$78.40	$74.37 - $81.22
Q2 2018	169,011	$12,727	$76.56	$73.92 - $79.80
Q1 2018	163,526	$12,639	$81.18	$76.08 - $87.10
Q4 2017	163,526	$13,352	$79.30	$77.35 - $81.81
Q3 2017	74,847	$5,789	$74.64	$72.18 - $77.78
Q2 2017	22,944	$1,664	$70.12	$66.66 - $73.71
Q1 2017	23,636	$1,723	$72.46	$67.85 - $76.01
Q4 2016	23,636	$1,600	$64.82	$60.92 - $69.70
Q3 2016	3,460	$214	$61.47	$58.21 - $64.13
Q2 2016	3,460	$204	$60.09	$55.68 - $63.43
Q1 2016	3,460	$199	$51.83	$44.37 - $58.81
Q4 2015	16,402	$879	$56.09	$52.28 - $58.45
Q3 2014	44	$3	$73.61	$70.74 - $76.08