ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q3 2023
Shares 322,386 Value ($000) $3,235 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 322,386 Value ($000) $3,237 Avg Close $95.45 Range $88.03 - $100.56
Q2 2017
Shares 10,785 Value ($000) $782 Avg Close $70.12 Range $66.66 - $73.71
Q4 2015
Shares 16,000 Value ($000) $857 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 16,000 Value ($000) $884 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 16,000 Value ($000) $978 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 16,000 Value ($000) $966 Avg Close $61.49 Range $56.40 - $69.15