ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q1 2022

Shares 3,020 Value ($000) $333 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 10,882 Value ($000) $1,157 Avg Close $103.80 Range $98.00 - $108.09

Q4 2017

Shares 2,550 Value ($000) $209 Avg Close $79.30 Range $77.35 - $81.81

Q1 2015

Shares 4,000 Value ($000) $241 Avg Close $61.49 Range $56.40 - $69.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,020	$333	$112.12	$104.28 - $119.41
Q4 2021	10,882	$1,157	$103.80	$98.00 - $108.09
Q4 2017	2,550	$209	$79.30	$77.35 - $81.81
Q1 2015	4,000	$241	$61.49	$56.40 - $69.15