ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q1 2021

Shares 17,100 Value ($000) $1,577 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 114,100 Value ($000) $9,363 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 176,200 Value ($000) $12,359 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 271,100 Value ($000) $18,382 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 273,600 Value ($000) $16,840 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 276,000 Value ($000) $21,859 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 276,000 Value ($000) $22,400 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 279,300 Value ($000) $22,176 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 452,000 Value ($000) $20,015 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 278,600 Value ($000) $19,090 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 257,300 Value ($000) $20,633 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 243,200 Value ($000) $18,313 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 243,200 Value ($000) $18,797 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 209,500 Value ($000) $17,106 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 204,500 Value ($000) $15,818 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 177,200 Value ($000) $12,851 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 177,200 Value ($000) $12,920 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 182,300 Value ($000) $12,344 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 175,500 Value ($000) $10,874 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 150,700 Value ($000) $8,905 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 168,100 Value ($000) $9,676 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 166,200 Value ($000) $8,905 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 111,100 Value ($000) $6,138 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 131,500 Value ($000) $8,041 Avg Close $64.38 Range $59.91 - $67.49

Q1 2015

Shares 72,700 Value ($000) $4,388 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 27,900 Value ($000) $1,927 Avg Close $70.72 Range $65.88 - $74.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	17,100	$1,577	$87.04	$80.53 - $94.37
Q4 2020	114,100	$9,363	$77.38	$67.78 - $84.00
Q3 2020	176,200	$12,359	$71.88	$66.70 - $78.31
Q2 2020	271,100	$18,382	$63.60	$57.11 - $74.13
Q1 2020	273,600	$16,840	$74.21	$49.55 - $82.74
Q4 2019	276,000	$21,859	$80.55	$77.97 - $82.58
Q3 2019	276,000	$22,400	$78.06	$73.19 - $81.61
Q2 2019	279,300	$22,176	$78.15	$74.89 - $80.39
Q1 2019	452,000	$20,015	$75.64	$67.75 - $78.66
Q4 2018	278,600	$19,090	$73.00	$65.76 - $81.56
Q3 2018	257,300	$20,633	$78.40	$74.37 - $81.22
Q2 2018	243,200	$18,313	$76.56	$73.92 - $79.80
Q1 2018	243,200	$18,797	$81.18	$76.08 - $87.10
Q4 2017	209,500	$17,106	$79.30	$77.35 - $81.81
Q3 2017	204,500	$15,818	$74.64	$72.18 - $77.78
Q2 2017	177,200	$12,851	$70.12	$66.66 - $73.71
Q1 2017	177,200	$12,920	$72.46	$67.85 - $76.01
Q4 2016	182,300	$12,344	$64.82	$60.92 - $69.70
Q3 2016	175,500	$10,874	$61.47	$58.21 - $64.13
Q2 2016	150,700	$8,905	$60.09	$55.68 - $63.43
Q1 2016	168,100	$9,676	$51.83	$44.37 - $58.81
Q4 2015	166,200	$8,905	$56.09	$52.28 - $58.45
Q3 2015	111,100	$6,138	$56.94	$51.27 - $61.84
Q2 2015	131,500	$8,041	$64.38	$59.91 - $67.49
Q1 2015	72,700	$4,388	$61.49	$56.40 - $69.15
Q4 2014	27,900	$1,927	$70.72	$65.88 - $74.09