ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022
Shares 98,700 Value ($000) $10,876 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 87,500 Value ($000) $9,300 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 92,400 Value ($000) $9,192 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 91,700 Value ($000) $9,300 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 112,100 Value ($000) $10,335 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 117,200 Value ($000) $9,622 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 117,200 Value ($000) $8,203 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 120,800 Value ($000) $8,170 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 121,400 Value ($000) $7,435 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 237,000 Value ($000) $18,779 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 420,100 Value ($000) $34,100 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 420,500 Value ($000) $33,489 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 422,800 Value ($000) $31,907 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 422,800 Value ($000) $28,925 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 328,700 Value ($000) $26,330 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 328,700 Value ($000) $24,735 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 367,900 Value ($000) $28,399 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 444,800 Value ($000) $36,441 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 446,900 Value ($000) $34,497 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 430,700 Value ($000) $31,227 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 200,300 Value ($000) $14,552 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 154,400 Value ($000) $10,462 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 456,400 Value ($000) $28,219 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 530,900 Value ($000) $31,207 Avg Close $60.09 Range $55.68 - $63.43
Q4 2015
Shares 738,000 Value ($000) $39,394 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 705,500 Value ($000) $38,830 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 686,300 Value ($000) $41,988 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 686,200 Value ($000) $41,307 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 697,400 Value ($000) $48,314 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 639,700 Value ($000) $45,822 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 448,200 Value ($000) $32,098 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 448,000 Value ($000) $29,585 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 455,900 Value ($000) $30,641 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 468,400 Value ($000) $30,075 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 403,200 Value ($000) $23,421 Avg Close $59.71 Range $55.49 - $62.50