ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2022
Shares 10,100 Value ($000) $950 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 10,100 Value ($000) $909 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 10,100 Value ($000) $978 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 10,100 Value ($000) $1,114 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 10,100 Value ($000) $1,073 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 10,100 Value ($000) $1,004 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 10,100 Value ($000) $1,023 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 10,100 Value ($000) $932 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 19,900 Value ($000) $1,677 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 29,900 Value ($000) $2,098 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 30,160 Value ($000) $2,047 Avg Close $63.60 Range $57.11 - $74.13
Q2 2016
Shares 6,100 Value ($000) $361 Avg Close $60.09 Range $55.68 - $63.43
Q2 2014
Shares 50,000 Value ($000) $3,572 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 50,000 Value ($000) $3,300 Avg Close $64.64 Range $61.00 - $67.36
Q3 2013
Shares 50,000 Value ($000) $3,211 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 50,000 Value ($000) $2,915 Avg Close $59.71 Range $55.49 - $62.50