ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 43 Value ($000) $3 Avg Close $71.88 Range $66.70 - $78.31
Q1 2019
Shares 13,008 Value ($000) $983 Avg Close $75.64 Range $67.75 - $78.66
Q2 2018
Shares 2,708 Value ($000) $204 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 2,708 Value ($000) $209 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 2,708 Value ($000) $221 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 2,708 Value ($000) $209 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 2,708 Value ($000) $196 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 2,708 Value ($000) $197 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 2,370 Value ($000) $166 Avg Close $64.82 Range $60.92 - $69.70
Q3 2015
Shares 35,000 Value ($000) $1,934 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 35,000 Value ($000) $2,140 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 51,000 Value ($000) $3,078 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 34,750 Value ($000) $2,400 Avg Close $70.72 Range $65.88 - $74.09
Q4 2013
Shares 4,500 Value ($000) $303 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 36,100 Value ($000) $2,318 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 37,000 Value ($000) $2,157 Avg Close $59.71 Range $55.49 - $62.50
Q1 2013
Shares 37,100 Value ($000) $2,237 Avg Close $61.70 Range $59.09 - $64.08
Q4 2012
Shares 89,200 Value ($000) $5,379 Avg Close — Range —
Q3 2012
Shares 92,700 Value ($000) $5,322 Avg Close — Range —
Q2 2012
Shares 92,800 Value ($000) $4,753 Avg Close — Range —
Q1 2012
Shares 55,500 Value ($000) $3,222 Avg Close — Range —
Q4 2011
Shares 55,500 Value ($000) $2,828 Avg Close — Range —
Q3 2011
Shares 37,500 Value ($000) $1,715 Avg Close — Range —
Q1 2011
Shares 30,750 Value ($000) $1,906 Avg Close — Range —
Q4 2010
Shares 30,750 Value ($000) $1,610 Avg Close — Range —
Q1 2010
Shares 20,500 Value ($000) $1,196 Avg Close — Range —
Q4 2009
Shares 20,500 Value ($000) $1,098 Avg Close — Range —
Q3 2009
Shares 33,500 Value ($000) $1,795 Avg Close — Range —
Q2 2009
Shares 33,500 Value ($000) $1,368 Avg Close — Range —