ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 1,086,782 Value ($000) $145,901 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 508,615 Value ($000) $64,101 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 447,050 Value ($000) $56,146 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 245,058 Value ($000) $28,394 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 224,439 Value ($000) $23,474 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 241,273 Value ($000) $22,745 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 242,438 Value ($000) $22,331 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 473,912 Value ($000) $40,710 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 568,987 Value ($000) $58,463 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 271,111 Value ($000) $29,131 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 374,806 Value ($000) $39,006 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 550,450 Value ($000) $55,497 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 602,940 Value ($000) $56,339 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 589,499 Value ($000) $61,037 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 421,523 Value ($000) $41,655 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 234,971 Value ($000) $23,384 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 317,703 Value ($000) $32,612 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 361,022 Value ($000) $34,633 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 267,563 Value ($000) $25,339 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 127,909 Value ($000) $12,518 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 120,143 Value ($000) $10,917 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 111,490 Value ($000) $9,060 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 362,637 Value ($000) $27,684 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 142,047 Value ($000) $10,717 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 126,683 Value ($000) $9,394 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 172,517 Value ($000) $12,730 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 213,119 Value ($000) $16,297 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 193,573 Value ($000) $14,527 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 257,882 Value ($000) $20,693 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 300,643 Value ($000) $21,534,941 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 188,091 Value ($000) $13,452,247 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 187,591 Value ($000) $12,387,668 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 192,711 Value ($000) $12,948,187 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 189,891 Value ($000) $12,192,632 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 206,472 Value ($000) $11,993,558 Avg Close $59.71 Range $55.49 - $62.50