ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 610 Value ($000) $0 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 610 Value ($000) $0 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 610 Value ($000) $0 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 610 Value ($000) $0 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 610 Value ($000) $0 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 610 Value ($000) $55 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 610 Value ($000) $59 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 610 Value ($000) $67 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 610 Value ($000) $65 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 610 Value ($000) $61 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 610 Value ($000) $62 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 610 Value ($000) $56 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 610 Value ($000) $50 Avg Close $77.38 Range $67.78 - $84.00
Q1 2016
Shares 6,550 Value ($000) $377 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 8,550 Value ($000) $458 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 8,605 Value ($000) $475 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 8,605 Value ($000) $526 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 8,605 Value ($000) $519 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 8,605 Value ($000) $594 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 8,105 Value ($000) $579 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 8,050 Value ($000) $575 Avg Close $67.82 Range $65.33 - $71.84