ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q2 2020
Shares 4,636 Value ($000) $314 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 6,186 Value ($000) $381 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 5,606 Value ($000) $444 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 5,607 Value ($000) $455 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 6,106 Value ($000) $485 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 6,916 Value ($000) $523 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 6,916 Value ($000) $474 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 4,816 Value ($000) $386 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 4,720 Value ($000) $355 Avg Close $76.56 Range $73.92 - $79.80