ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2023

Shares 100 Value ($000) $10 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 100 Value ($000) $9 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 100 Value ($000) $10 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 100 Value ($000) $10 Avg Close $99.10 Range $90.99 - $104.72

Q3 2013

Shares 4,032 Value ($000) $259 Avg Close $62.10 Range $56.95 - $65.08

Q2 2013

Shares 4,032 Value ($000) $235 Avg Close $59.71 Range $55.49 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	100	$10	$88.10	$77.90 - $102.07
Q3 2023	100	$9	$93.01	$86.64 - $100.83
Q2 2023	100	$10	$95.45	$88.03 - $100.56
Q1 2023	100	$10	$99.10	$90.99 - $104.72
Q3 2013	4,032	$259	$62.10	$56.95 - $65.08
Q2 2013	4,032	$235	$59.71	$55.49 - $62.50