ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Hazelview Securities Inc.'s Holding History (CIK: 0001705265)

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

Q3 2019
Shares 62,485 Value ($000) $5,071 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 62,485 Value ($000) $4,999 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 62,485 Value ($000) $4,719 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 62,485 Value ($000) $4,284 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 120,040 Value ($000) $9,629 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 120,040 Value ($000) $9,011 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 33,648 Value ($000) $3,349 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 33,648 Value ($000) $2,747 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 39,537 Value ($000) $3,058 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 39,537 Value ($000) $2,867 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 39,537 Value ($000) $2,883 Avg Close $72.46 Range $67.85 - $76.01