ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q2 2020
Shares 3,749 Value ($000) $254 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 5,220 Value ($000) $321 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 4,024 Value ($000) $319 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 3,892 Value ($000) $316 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 3,982 Value ($000) $316 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 3,656 Value ($000) $276 Avg Close $75.64 Range $67.75 - $78.66
Q4 2017
Shares 2,862 Value ($000) $234 Avg Close $79.30 Range $77.35 - $81.81
Q2 2017
Shares 2,940 Value ($000) $213 Avg Close $70.12 Range $66.66 - $73.71
Q2 2015
Shares 3,292 Value ($000) $201 Avg Close $64.38 Range $59.91 - $67.49