ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q3 2023
Shares 252 Value ($000) $22 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 252 Value ($000) $24 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 252 Value ($000) $24 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 252 Value ($000) $24 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 252 Value ($000) $23 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 252 Value ($000) $24 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 252 Value ($000) $28 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 252 Value ($000) $27 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 252 Value ($000) $25 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 252 Value ($000) $26 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 252 Value ($000) $23 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 252 Value ($000) $21 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 252 Value ($000) $18 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 305 Value ($000) $21 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 305 Value ($000) $19 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 252 Value ($000) $20 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 252 Value ($000) $20 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 252 Value ($000) $20 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 462 Value ($000) $35 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 462 Value ($000) $32 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 462 Value ($000) $37 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 1,148 Value ($000) $86 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 1,148 Value ($000) $89 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 1,148 Value ($000) $94 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 1,148 Value ($000) $89 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 1,148 Value ($000) $83 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 1,148 Value ($000) $84 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 1,148 Value ($000) $78 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 1,264 Value ($000) $78 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 1,148 Value ($000) $68 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 1,148 Value ($000) $66 Avg Close $51.83 Range $44.37 - $58.81