ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2024
Shares 12 Value ($000) $1 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 71 Value ($000) $8 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 55 Value ($000) $6 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 87 Value ($000) $9 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 195 Value ($000) $17 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 196 Value ($000) $19 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 202 Value ($000) $19 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 195 Value ($000) $18 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 301 Value ($000) $27 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 429 Value ($000) $42 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 693 Value ($000) $76 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 685 Value ($000) $73 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 684 Value ($000) $68 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 737 Value ($000) $75 Avg Close $99.12 Range $91.14 - $104.92
Q3 2020
Shares 59 Value ($000) $4 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 25 Value ($000) $2 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 39 Value ($000) $2 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 25 Value ($000) $2 Avg Close $80.55 Range $77.97 - $82.58