ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 250 Value ($000) $20 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 250 Value ($000) $19 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 250 Value ($000) $19 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 400 Value ($000) $33 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 400 Value ($000) $31 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 400 Value ($000) $29 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 400 Value ($000) $29 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 400 Value ($000) $27 Avg Close $64.82 Range $60.92 - $69.70