ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2024
Shares 25,900 Value ($000) $2,613 Avg Close $98.69 Range $93.97 - $101.50
Q4 2022
Shares 11,600 Value ($000) $1,091 Avg Close $94.40 Range $83.63 - $101.43
Q4 2021
Shares 2,500 Value ($000) $265 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 47,700 Value ($000) $4,746 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 115,100 Value ($000) $11,661 Avg Close $99.12 Range $91.14 - $104.92
Q4 2020
Shares 70,500 Value ($000) $5,793 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 63,809 Value ($000) $4,478 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 30,002 Value ($000) $2,036 Avg Close $63.60 Range $57.11 - $74.13