ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q2 2024

Shares 11,260 Value ($000) $1,199 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 22,530 Value ($000) $2 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 22,728 Value ($000) $2 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 24,056 Value ($000) $2 Avg Close $93.01 Range $86.64 - $100.83

Q4 2019

Shares 26,400 Value ($000) $2,089 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 26,400 Value ($000) $2,142 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 26,400 Value ($000) $2,098 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 26,400 Value ($000) $1,992 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 26,400 Value ($000) $1,807 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 25,600 Value ($000) $2,052 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 25,600 Value ($000) $1,928 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 25,600 Value ($000) $1,978 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 15,400 Value ($000) $1,258 Avg Close $79.30 Range $77.35 - $81.81

Q3 2016

Shares 15,400 Value ($000) $954 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 15,400 Value ($000) $910 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 65,400 Value ($000) $3,768 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 65,400 Value ($000) $3,505 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 115,400 Value ($000) $6,491 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 66,000 Value ($000) $4,043 Avg Close $64.38 Range $59.91 - $67.49

Q1 2015

Shares 66,000 Value ($000) $3,967 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 63,800 Value ($000) $4,411 Avg Close $70.72 Range $65.88 - $74.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,260	$1,199	$102.84	$95.84 - $109.51
Q1 2024	22,530	$2	$98.69	$93.97 - $101.50
Q4 2023	22,728	$2	$88.10	$77.90 - $102.07
Q3 2023	24,056	$2	$93.01	$86.64 - $100.83
Q4 2019	26,400	$2,089	$80.55	$77.97 - $82.58
Q3 2019	26,400	$2,142	$78.06	$73.19 - $81.61
Q2 2019	26,400	$2,098	$78.15	$74.89 - $80.39
Q1 2019	26,400	$1,992	$75.64	$67.75 - $78.66
Q4 2018	26,400	$1,807	$73.00	$65.76 - $81.56
Q3 2018	25,600	$2,052	$78.40	$74.37 - $81.22
Q2 2018	25,600	$1,928	$76.56	$73.92 - $79.80
Q1 2018	25,600	$1,978	$81.18	$76.08 - $87.10
Q4 2017	15,400	$1,258	$79.30	$77.35 - $81.81
Q3 2016	15,400	$954	$61.47	$58.21 - $64.13
Q2 2016	15,400	$910	$60.09	$55.68 - $63.43
Q1 2016	65,400	$3,768	$51.83	$44.37 - $58.81
Q4 2015	65,400	$3,505	$56.09	$52.28 - $58.45
Q3 2015	115,400	$6,491	$56.94	$51.27 - $61.84
Q2 2015	66,000	$4,043	$64.38	$59.91 - $67.49
Q1 2015	66,000	$3,967	$61.49	$56.40 - $69.15
Q4 2014	63,800	$4,411	$70.72	$65.88 - $74.09