ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q2 2022

Shares 2,406 Value ($000) $233 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 2,259 Value ($000) $249 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 2,193 Value ($000) $233 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 2,071 Value ($000) $206 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 2,081 Value ($000) $211 Avg Close $99.12 Range $91.14 - $104.92

Q4 2016

Shares 10,886 Value ($000) $737 Avg Close $64.82 Range $60.92 - $69.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,406	$233	$102.27	$94.23 - $112.67
Q1 2022	2,259	$249	$112.12	$104.28 - $119.41
Q4 2021	2,193	$233	$103.80	$98.00 - $108.09
Q3 2021	2,071	$206	$101.90	$96.85 - $106.40
Q2 2021	2,081	$211	$99.12	$91.14 - $104.92
Q4 2016	10,886	$737	$64.82	$60.92 - $69.70