ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

DSM Capital Partners LLC's Holding History (CIK: 0001214639)

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

Q3 2023
Shares 7,190 Value ($000) $630 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 7,190 Value ($000) $688 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 21,566 Value ($000) $2,061 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 21,566 Value ($000) $2 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 21,919 Value ($000) $1,973 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 21,919 Value ($000) $2,122 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 21,867 Value ($000) $2,470 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 14,910 Value ($000) $1,582 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 14,910 Value ($000) $1,481 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 14,910 Value ($000) $1,509 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 16,610 Value ($000) $1,530 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 14,840 Value ($000) $1,219 Avg Close $77.38 Range $67.78 - $84.00
Q1 2020
Shares 22,300 Value ($000) $1,370 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 22,300 Value ($000) $1,764 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 23,000 Value ($000) $1,867 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 24,950 Value ($000) $1,983 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 24,950 Value ($000) $1,881 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 24,950 Value ($000) $1,711 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 24,950 Value ($000) $2,000 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 24,700 Value ($000) $2,445 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 24,700 Value ($000) $1,906 Avg Close $81.18 Range $76.08 - $87.10