ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 3,600 Value ($000) $383 Avg Close $102.84 Range $95.84 - $109.51

Q1 2022

Shares 2,195 Value ($000) $242 Avg Close $112.12 Range $104.28 - $119.41

Q2 2021

Shares 12,823 Value ($000) $1,299 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 17,584 Value ($000) $1,621 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 27,512 Value ($000) $2,260 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 14,463 Value ($000) $1,015 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 4,758 Value ($000) $323 Avg Close $63.60 Range $57.11 - $74.13

Q4 2019

Shares 49,826 Value ($000) $3,946 Avg Close $80.55 Range $77.97 - $82.58

Q2 2019

Shares 14,611 Value ($000) $1,160 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 19,013 Value ($000) $1,436 Avg Close $75.64 Range $67.75 - $78.66

Q2 2018

Shares 4,226 Value ($000) $319 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 6,540 Value ($000) $505 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 10,608 Value ($000) $867 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 27,698 Value ($000) $2,144 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 5,122 Value ($000) $371 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 10,396 Value ($000) $756 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 8,120 Value ($000) $550 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 17,296 Value ($000) $1,072 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 23,883 Value ($000) $1,412 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 139,836 Value ($000) $8,046 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 139,836 Value ($000) $7,493 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 9,937 Value ($000) $549 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 5,000 Value ($000) $306 Avg Close $64.38 Range $59.91 - $67.49

Q4 2014

Shares 71,424 Value ($000) $4,932 Avg Close $70.72 Range $65.88 - $74.09

Q2 2014

Shares 12,146 Value ($000) $868 Avg Close $67.82 Range $65.33 - $71.84

Q4 2013

Shares 18,950 Value ($000) $1,274 Avg Close $66.31 Range $63.43 - $68.89

Q3 2013

Shares 48,300 Value ($000) $3,092 Avg Close $62.10 Range $56.95 - $65.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,600	$383	$102.84	$95.84 - $109.51
Q1 2022	2,195	$242	$112.12	$104.28 - $119.41
Q2 2021	12,823	$1,299	$99.12	$91.14 - $104.92
Q1 2021	17,584	$1,621	$87.04	$80.53 - $94.37
Q4 2020	27,512	$2,260	$77.38	$67.78 - $84.00
Q3 2020	14,463	$1,015	$71.88	$66.70 - $78.31
Q2 2020	4,758	$323	$63.60	$57.11 - $74.13
Q4 2019	49,826	$3,946	$80.55	$77.97 - $82.58
Q2 2019	14,611	$1,160	$78.15	$74.89 - $80.39
Q1 2019	19,013	$1,436	$75.64	$67.75 - $78.66
Q2 2018	4,226	$319	$76.56	$73.92 - $79.80
Q1 2018	6,540	$505	$81.18	$76.08 - $87.10
Q4 2017	10,608	$867	$79.30	$77.35 - $81.81
Q3 2017	27,698	$2,144	$74.64	$72.18 - $77.78
Q2 2017	5,122	$371	$70.12	$66.66 - $73.71
Q1 2017	10,396	$756	$72.46	$67.85 - $76.01
Q4 2016	8,120	$550	$64.82	$60.92 - $69.70
Q3 2016	17,296	$1,072	$61.47	$58.21 - $64.13
Q2 2016	23,883	$1,412	$60.09	$55.68 - $63.43
Q1 2016	139,836	$8,046	$51.83	$44.37 - $58.81
Q4 2015	139,836	$7,493	$56.09	$52.28 - $58.45
Q3 2015	9,937	$549	$56.94	$51.27 - $61.84
Q2 2015	5,000	$306	$64.38	$59.91 - $67.49
Q4 2014	71,424	$4,932	$70.72	$65.88 - $74.09
Q2 2014	12,146	$868	$67.82	$65.33 - $71.84
Q4 2013	18,950	$1,274	$66.31	$63.43 - $68.89
Q3 2013	48,300	$3,092	$62.10	$56.95 - $65.08