ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2024
Shares 3,500 Value ($000) $422 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 3,500 Value ($000) $437 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 3,500 Value ($000) $373 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 3,500 Value ($000) $353 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 3,500 Value ($000) $356 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 4,540 Value ($000) $399 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 4,540 Value ($000) $434 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 4,540 Value ($000) $434 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 4,540 Value ($000) $427 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 4,540 Value ($000) $411 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 4,540 Value ($000) $438 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 4,540 Value ($000) $501 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 5,581 Value ($000) $593 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 5,581 Value ($000) $555 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 5,581 Value ($000) $566 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 5,581 Value ($000) $515 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 3,500 Value ($000) $287 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 3,500 Value ($000) $245 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 3,875 Value ($000) $262 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 3,875 Value ($000) $237 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 3,875 Value ($000) $307 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 3,750 Value ($000) $304 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 3,750 Value ($000) $299 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 24,000 Value ($000) $1,811 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 24,000 Value ($000) $1,641 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 24,000 Value ($000) $1,922 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 25,600 Value ($000) $1,925 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 25,600 Value ($000) $1,977 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 25,893 Value ($000) $2,121 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 25,893 Value ($000) $2,000 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 24,293 Value ($000) $1,762 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 25,893 Value ($000) $1,880 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 40,416 Value ($000) $2,738 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 39,476 Value ($000) $2,441 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 49,983 Value ($000) $2,938 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 45,915 Value ($000) $2,656 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 47,743 Value ($000) $2,549 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 47,743 Value ($000) $2,629 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 47,743 Value ($000) $2,921 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 45,593 Value ($000) $2,744 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 16,760 Value ($000) $1,159 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 23,779 Value ($000) $1,703 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 32,516 Value ($000) $2,328 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 32,438 Value ($000) $2,142 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 31,583 Value ($000) $2,122 Avg Close $66.31 Range $63.43 - $68.89