ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2022
Shares 63 Value ($000) $6 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 139 Value ($000) $13 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 139 Value ($000) $15 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 139 Value ($000) $15 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 139 Value ($000) $14 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 139 Value ($000) $14 Avg Close $99.12 Range $91.14 - $104.92
Q1 2019
Shares 998 Value ($000) $75 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 998 Value ($000) $68 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 998 Value ($000) $80 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 998 Value ($000) $75 Avg Close $76.56 Range $73.92 - $79.80
Q2 2017
Shares 1,106 Value ($000) $80 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 1,271 Value ($000) $92 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 1,316 Value ($000) $89 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 1,434 Value ($000) $89 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 1,409 Value ($000) $83 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 1,379 Value ($000) $80 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 1,328 Value ($000) $71 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 1,294 Value ($000) $72 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 1,274 Value ($000) $78 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 1,274 Value ($000) $76 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 1,309 Value ($000) $91 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 1,309 Value ($000) $93 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 2,318 Value ($000) $165 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 4,904 Value ($000) $323 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 5,273 Value ($000) $354 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 4,047 Value ($000) $260 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 1,932 Value ($000) $112 Avg Close $59.71 Range $55.49 - $62.50