ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Nippon Life Global Investors Americas, Inc.'s Holding History (CIK: 0001040190)

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

Q2 2022
Shares 4,150 Value ($000) $402 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 12,120 Value ($000) $1,336 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 9,530 Value ($000) $1,012 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 9,530 Value ($000) $948 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 9,530 Value ($000) $965 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 18,450 Value ($000) $1,701 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 23,220 Value ($000) $1,905 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 16,130 Value ($000) $1,131 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 16,130 Value ($000) $1,094 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 26,880 Value ($000) $1,654 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 90,810 Value ($000) $7,192 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 83,790 Value ($000) $6,800 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 83,790 Value ($000) $6,653 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 80,210 Value ($000) $6,060 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 79,970 Value ($000) $5,480 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 79,970 Value ($000) $6,413 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 83,510 Value ($000) $6,288 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 42,070 Value ($000) $3,252 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 61,350 Value ($000) $5,009 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 67,860 Value ($000) $5,249 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 68,340 Value ($000) $4,956 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 68,340 Value ($000) $4,983 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 68,340 Value ($000) $4,627 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 73,590 Value ($000) $4,560 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 73,590 Value ($000) $4,348 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 73,590 Value ($000) $4,236 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 64,100 Value ($000) $3,434 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 76,600 Value ($000) $4,232 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 65,370 Value ($000) $3,997 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 65,370 Value ($000) $3,946 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 65,370 Value ($000) $4,515 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 65,370 Value ($000) $4,671 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 65,370 Value ($000) $4,669 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 49,890 Value ($000) $3,292 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 43,050 Value ($000) $2,894 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 43,050 Value ($000) $2,764 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 47,080 Value ($000) $2,745 Avg Close $59.71 Range $55.49 - $62.50