ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2023
Shares 35,317 Value ($000) $3,574 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 35,831 Value ($000) $3,133 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 44,961 Value ($000) $7,566 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 55,931 Value ($000) $9,828 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 61,660 Value ($000) $7,849 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 68,146 Value ($000) $11,633 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 58,317 Value ($000) $5,596 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 37,511 Value ($000) $4,128 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 29,204 Value ($000) $3,921 Avg Close $103.80 Range $98.00 - $108.09
Q4 2020
Shares 12,852 Value ($000) $1,059 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 12,852 Value ($000) $1,202 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 12,852 Value ($000) $872 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 12,852 Value ($000) $1,120 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 14,560 Value ($000) $1,496 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 14,560 Value ($000) $1,182 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 14,560 Value ($000) $1,515 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 14,560 Value ($000) $1,100 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 14,560 Value ($000) $1,360 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 14,560 Value ($000) $1,168 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 14,560 Value ($000) $1,097 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 14,560 Value ($000) $1,449 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 16,145 Value ($000) $1,657 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 16,370 Value ($000) $1,580 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 16,370 Value ($000) $1,541 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 16,370 Value ($000) $1,191 Avg Close $72.46 Range $67.85 - $76.01
Q3 2016
Shares 20,380 Value ($000) $1,656 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 20,380 Value ($000) $1,204 Avg Close $60.09 Range $55.68 - $63.43