ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q2 2020
Shares 212 Value ($000) $20 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 212 Value ($000) $18 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 212 Value ($000) $22 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 212 Value ($000) $23 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 211 Value ($000) $22 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 210 Value ($000) $21 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 209 Value ($000) $20 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 208 Value ($000) $22 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 237 Value ($000) $23 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 236 Value ($000) $23 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 235 Value ($000) $24 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 234 Value ($000) $23 Avg Close $74.64 Range $72.18 - $77.78
Q2 2016
Shares 412 Value ($000) $31 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 409 Value ($000) $31 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 406 Value ($000) $30 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 403 Value ($000) $30 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 400 Value ($000) $31 Avg Close $64.38 Range $59.91 - $67.49