ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q2 2020
Shares 5,122 Value ($000) $347 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 6,675 Value ($000) $411 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 7,243 Value ($000) $574 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 7,987 Value ($000) $648 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 6,815 Value ($000) $541 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 49,919 Value ($000) $3,771 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 50,285 Value ($000) $3,446 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 51,491 Value ($000) $4,129 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 50,246 Value ($000) $3,784 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 50,631 Value ($000) $3,913 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 48,254 Value ($000) $3,940 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 48,779 Value ($000) $3,773 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 48,059 Value ($000) $3,485 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 46,406 Value ($000) $3,383 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 46,240 Value ($000) $3,131 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 48,340 Value ($000) $2,995 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 49,288 Value ($000) $2,912 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 52,114 Value ($000) $3,000 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 31,455 Value ($000) $1,685 Avg Close $56.09 Range $52.28 - $58.45
Q4 2013
Shares 29,349 Value ($000) $1,974 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 28,363 Value ($000) $1,821 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 26,304 Value ($000) $1,534 Avg Close $59.71 Range $55.49 - $62.50