ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2023

Shares 5,600 Value ($000) $535 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 16,100 Value ($000) $1,513 Avg Close $94.40 Range $83.63 - $101.43

Q4 2021

Shares 16,100 Value ($000) $1,711 Avg Close $103.80 Range $98.00 - $108.09

Q2 2021

Shares 95,435 Value ($000) $9,679 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 988,835 Value ($000) $91,161 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 1,044,935 Value ($000) $85,785 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 1,430,335 Value ($000) $100,112 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 1,751,835 Value ($000) $118,478 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 1,878,135 Value ($000) $115,030 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 1,922,635 Value ($000) $152,342 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 2,239,435 Value ($000) $181,776 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 2,335,235 Value ($000) $185,948 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 2,402,135 Value ($000) $181,294 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 2,220,835 Value ($000) $151,944 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 2,187,035 Value ($000) $175,193 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 1,503,100 Value ($000) $113,115 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 1,134,000 Value ($000) $87,536 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 521,500 Value ($000) $42,725 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 220,800 Value ($000) $17,044 Avg Close $74.64 Range $72.18 - $77.78

Q4 2016

Shares 84,700 Value ($000) $5,739 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 89,400 Value ($000) $5,528 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 401,300 Value ($000) $23,589 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 1,180,200 Value ($000) $68,278 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 1,557,100 Value ($000) $83,118 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 1,560,700 Value ($000) $85,898 Avg Close $56.94 Range $51.27 - $61.84

Q3 2013

Shares 49,000 Value ($000) $3,146 Avg Close $62.10 Range $56.95 - $65.08

Q2 2013

Shares 239,958 Value ($000) $13,939 Avg Close $59.71 Range $55.49 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,600	$535	$99.10	$90.99 - $104.72
Q4 2022	16,100	$1,513	$94.40	$83.63 - $101.43
Q4 2021	16,100	$1,711	$103.80	$98.00 - $108.09
Q2 2021	95,435	$9,679	$99.12	$91.14 - $104.92
Q1 2021	988,835	$91,161	$87.04	$80.53 - $94.37
Q4 2020	1,044,935	$85,785	$77.38	$67.78 - $84.00
Q3 2020	1,430,335	$100,112	$71.88	$66.70 - $78.31
Q2 2020	1,751,835	$118,478	$63.60	$57.11 - $74.13
Q1 2020	1,878,135	$115,030	$74.21	$49.55 - $82.74
Q4 2019	1,922,635	$152,342	$80.55	$77.97 - $82.58
Q3 2019	2,239,435	$181,776	$78.06	$73.19 - $81.61
Q2 2019	2,335,235	$185,948	$78.15	$74.89 - $80.39
Q1 2019	2,402,135	$181,294	$75.64	$67.75 - $78.66
Q4 2018	2,220,835	$151,944	$73.00	$65.76 - $81.56
Q3 2018	2,187,035	$175,193	$78.40	$74.37 - $81.22
Q2 2018	1,503,100	$113,115	$76.56	$73.92 - $79.80
Q1 2018	1,134,000	$87,536	$81.18	$76.08 - $87.10
Q4 2017	521,500	$42,725	$79.30	$77.35 - $81.81
Q3 2017	220,800	$17,044	$74.64	$72.18 - $77.78
Q4 2016	84,700	$5,739	$64.82	$60.92 - $69.70
Q3 2016	89,400	$5,528	$61.47	$58.21 - $64.13
Q2 2016	401,300	$23,589	$60.09	$55.68 - $63.43
Q1 2016	1,180,200	$68,278	$51.83	$44.37 - $58.81
Q4 2015	1,557,100	$83,118	$56.09	$52.28 - $58.45
Q3 2015	1,560,700	$85,898	$56.94	$51.27 - $61.84
Q3 2013	49,000	$3,146	$62.10	$56.95 - $65.08
Q2 2013	239,958	$13,939	$59.71	$55.49 - $62.50