ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q1 2022
Shares 2,200 Value ($000) $243 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 3,089 Value ($000) $328 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 2,861 Value ($000) $285 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 2,876 Value ($000) $291 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 3,003 Value ($000) $277 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 3,068 Value ($000) $252 Avg Close $77.38 Range $67.78 - $84.00
Q4 2019
Shares 3,060 Value ($000) $242 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 3,351 Value ($000) $272 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 3,653 Value ($000) $290 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 3,913 Value ($000) $296 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 4,162 Value ($000) $285 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 4,588 Value ($000) $368 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 5,187 Value ($000) $391 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 5,861 Value ($000) $453 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 5,898 Value ($000) $482 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 5,989 Value ($000) $463 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 5,991 Value ($000) $434 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 6,340 Value ($000) $462 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 7,025 Value ($000) $476 Avg Close $64.82 Range $60.92 - $69.70