ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Ategra Capital Management, LLC's Holding History (CIK: 0001741369)

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

Q3 2023
Shares 5,448 Value ($000) $476 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 6,019 Value ($000) $575 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 6,019 Value ($000) $575 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 6,019 Value ($000) $566 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 6,169 Value ($000) $555 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 6,169 Value ($000) $597 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 6,169 Value ($000) $680 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 6,302 Value ($000) $669 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 6,387 Value ($000) $635 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 6,512 Value ($000) $660 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 6,512 Value ($000) $600 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 6,512 Value ($000) $534 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 6,512 Value ($000) $457 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 6,512 Value ($000) $442 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 5,953 Value ($000) $366 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 2,736 Value ($000) $217 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 2,736 Value ($000) $222 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 2,736 Value ($000) $217 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 2,736 Value ($000) $207 Avg Close $75.64 Range $67.75 - $78.66