ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q1 2022
Shares 31,528 Value ($000) $3,477 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 28,913 Value ($000) $3,069 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 27,643 Value ($000) $2,750 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 27,483 Value ($000) $2,784 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 27,551 Value ($000) $2,541 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 28,837 Value ($000) $2,366 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 31,461 Value ($000) $2,207 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 30,521 Value ($000) $2,069 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 32,533 Value ($000) $2,002 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 31,263 Value ($000) $2,476 Avg Close $80.55 Range $77.97 - $82.58
Q2 2019
Shares 32,101 Value ($000) $2,549 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 32,564 Value ($000) $2,460 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 34,030 Value ($000) $2,332 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 36,458 Value ($000) $2,923 Avg Close $78.40 Range $74.37 - $81.22
Q1 2018
Shares 35,869 Value ($000) $2,773 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 35,238 Value ($000) $2,877 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 33,582 Value ($000) $2,598 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 36,253 Value ($000) $2,629 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 37,252 Value ($000) $2,716 Avg Close $72.46 Range $67.85 - $76.01