ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2024
Shares 1,865 Value ($000) $0 Avg Close $102.84 Range $95.84 - $109.51
Q2 2023
Shares 3,267 Value ($000) $0 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 2,516 Value ($000) $0 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 11,435 Value ($000) $1 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 41,203 Value ($000) $3,712 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 32,693 Value ($000) $3,165 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 4,927 Value ($000) $543 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 4,583 Value ($000) $486 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 9,236 Value ($000) $919 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 15,084 Value ($000) $1,528 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 16,537 Value ($000) $1,525 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 11,078 Value ($000) $909 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 5,226 Value ($000) $371 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 4,578 Value ($000) $349 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 2,684 Value ($000) $207 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 3,118 Value ($000) $247 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 5,429 Value ($000) $441 Avg Close $78.06 Range $73.19 - $81.61
Q4 2018
Shares 1,752 Value ($000) $120 Avg Close $73.00 Range $65.76 - $81.56
Q4 2017
Shares 3,268 Value ($000) $267 Avg Close $79.30 Range $77.35 - $81.81
Q2 2016
Shares 2,799 Value ($000) $165 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 109,615 Value ($000) $8,136 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 2,799 Value ($000) $150 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 2,161 Value ($000) $119 Avg Close $56.94 Range $51.27 - $61.84