ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q4 2019
Shares 3,650 Value ($000) $289 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 3,803 Value ($000) $309 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 3,803 Value ($000) $302 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 3,802 Value ($000) $287 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 3,802 Value ($000) $261 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 3,802 Value ($000) $305 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 3,802 Value ($000) $286 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 3,802 Value ($000) $294 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 3,802 Value ($000) $310 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 3,802 Value ($000) $294 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 3,801 Value ($000) $276 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 3,100 Value ($000) $226 Avg Close $72.46 Range $67.85 - $76.01