ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2023

Shares 10,313 Value ($000) $1,043 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 12,465 Value ($000) $1,090 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 12,465 Value ($000) $1,191 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 17,436 Value ($000) $1,667 Avg Close $99.10 Range $90.99 - $104.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,313	$1,043	$88.10	$77.90 - $102.07
Q3 2023	12,465	$1,090	$93.01	$86.64 - $100.83
Q2 2023	12,465	$1,191	$95.45	$88.03 - $100.56
Q1 2023	17,436	$1,667	$99.10	$90.99 - $104.72