ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2024
Shares 138,535 Value ($000) $24,011 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 183,635 Value ($000) $30,998 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 198,935 Value ($000) $28,975 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 198,935 Value ($000) $27,179 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 208,135 Value ($000) $27,890 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 250,390 Value ($000) $29,721 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 253,790 Value ($000) $24,252 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 276,090 Value ($000) $26,382 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 276,090 Value ($000) $25,903 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 276,090 Value ($000) $25,051 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 256,290 Value ($000) $24,793 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 277,090 Value ($000) $30,499 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 294,390 Value ($000) $31,275 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 321,390 Value ($000) $31,791 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 323,090 Value ($000) $32,768 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 313,290 Value ($000) $28,868 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 349,290 Value ($000) $28,675 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 349,290 Value ($000) $24,517 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 321,790 Value ($000) $21,831 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 305,790 Value ($000) $26,656 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 199,790 Value ($000) $20,528 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 205,790 Value ($000) $22,116 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 205,790 Value ($000) $21,417 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 212,790 Value ($000) $21,453 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 212,790 Value ($000) $19,883 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 212,790 Value ($000) $22,032 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 212,790 Value ($000) $21,064 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 212,790 Value ($000) $21,177 Avg Close $81.18 Range $76.08 - $87.10