ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 37 Value ($000) $4 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 37 Value ($000) $4 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 37 Value ($000) $4 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 37 Value ($000) $4 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 37 Value ($000) $3 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 37 Value ($000) $3 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 30 Value ($000) $2 Avg Close $71.88 Range $66.70 - $78.31
Q4 2019
Shares 98 Value ($000) $8 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 98 Value ($000) $8 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 44 Value ($000) $3 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 5 Value ($000) $0 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 5 Value ($000) $0 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 80 Value ($000) $6 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 78 Value ($000) $6 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 79 Value ($000) $6 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 5 Value ($000) $0 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 5 Value ($000) $0 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 5 Value ($000) $0 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 5 Value ($000) $0 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 5 Value ($000) $0 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 5 Value ($000) $0 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 5 Value ($000) $0 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 5 Value ($000) $0 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 18 Value ($000) $1 Avg Close $56.09 Range $52.28 - $58.45