ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2019
Shares 5,075 Value ($000) $402 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 5,115 Value ($000) $415 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 5,715 Value ($000) $454 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 5,715 Value ($000) $432 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 6,140 Value ($000) $421 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 6,340 Value ($000) $508 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 6,340 Value ($000) $477 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 6,340 Value ($000) $490 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 6,340 Value ($000) $518 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 6,340 Value ($000) $490 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 6,430 Value ($000) $466 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 6,430 Value ($000) $469 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 6,430 Value ($000) $435 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 6,480 Value ($000) $402 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 6,480 Value ($000) $383 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 6,680 Value ($000) $384 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 6,680 Value ($000) $357 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 6,680 Value ($000) $369 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 6,680 Value ($000) $408 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 7,330 Value ($000) $442 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 8,830 Value ($000) $610 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 8,830 Value ($000) $631 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 8,830 Value ($000) $631 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 8,830 Value ($000) $583 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 9,030 Value ($000) $607 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 9,030 Value ($000) $580 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 9,530 Value ($000) $556 Avg Close $59.71 Range $55.49 - $62.50