ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q4 2022
Shares 5,500 Value ($000) $517 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 5,500 Value ($000) $495 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 5,500 Value ($000) $533 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 5,500 Value ($000) $606 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 5,500 Value ($000) $584 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 5,500 Value ($000) $547 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 5,500 Value ($000) $557 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 5,500 Value ($000) $507 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 5,500 Value ($000) $451 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 5,500 Value ($000) $386 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 5,500 Value ($000) $373 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 5,500 Value ($000) $339 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 5,500 Value ($000) $436 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 5,500 Value ($000) $446 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 5,500 Value ($000) $437 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 5,500 Value ($000) $416 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 5,500 Value ($000) $377 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 5,500 Value ($000) $441 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 5,500 Value ($000) $414 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 5,500 Value ($000) $425 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 5,500 Value ($000) $449 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 5,500 Value ($000) $425 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 5,500 Value ($000) $399 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 5,500 Value ($000) $401 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 5,500 Value ($000) $372 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 5,500 Value ($000) $341 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 5,500 Value ($000) $325 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 5,500 Value ($000) $317 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 5,500 Value ($000) $295 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 5,500 Value ($000) $304 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 5,500 Value ($000) $336 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 5,500 Value ($000) $332 Avg Close $61.49 Range $56.40 - $69.15