ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q1 2024

Shares 24,723 Value ($000) $2,494 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 25,130 Value ($000) $2,541 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 26,418 Value ($000) $2,310 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 23,748 Value ($000) $2,268 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 24,066 Value ($000) $2,300 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 24,224 Value ($000) $2,278 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 23,583 Value ($000) $2,123 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 23,317 Value ($000) $2,258 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 23,184 Value ($000) $2,557 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 23,098 Value ($000) $2,452 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 22,193 Value ($000) $2,208 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 21,816 Value ($000) $2,210 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 20,801 Value ($000) $1,918 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 21,260 Value ($000) $1,745 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 10,288 Value ($000) $722 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 10,115 Value ($000) $686 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 9,638 Value ($000) $763 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 9,638 Value ($000) $763 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 9,689 Value ($000) $786 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 9,577 Value ($000) $760 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 18,930 Value ($000) $1,430 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 18,950 Value ($000) $1,404 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 18,228 Value ($000) $1,462 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 17,956 Value ($000) $1,352 Avg Close $76.56 Range $73.92 - $79.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	24,723	$2,494	$98.69	$93.97 - $101.50
Q4 2023	25,130	$2,541	$88.10	$77.90 - $102.07
Q3 2023	26,418	$2,310	$93.01	$86.64 - $100.83
Q2 2023	23,748	$2,268	$95.45	$88.03 - $100.56
Q1 2023	24,066	$2,300	$99.10	$90.99 - $104.72
Q4 2022	24,224	$2,278	$94.40	$83.63 - $101.43
Q3 2022	23,583	$2,123	$95.90	$89.18 - $100.98
Q2 2022	23,317	$2,258	$102.27	$94.23 - $112.67
Q1 2022	23,184	$2,557	$112.12	$104.28 - $119.41
Q4 2021	23,098	$2,452	$103.80	$98.00 - $108.09
Q3 2021	22,193	$2,208	$101.90	$96.85 - $106.40
Q2 2021	21,816	$2,210	$99.12	$91.14 - $104.92
Q1 2021	20,801	$1,918	$87.04	$80.53 - $94.37
Q4 2020	21,260	$1,745	$77.38	$67.78 - $84.00
Q3 2020	10,288	$722	$71.88	$66.70 - $78.31
Q2 2020	10,115	$686	$63.60	$57.11 - $74.13
Q1 2020	9,638	$763	$74.21	$49.55 - $82.74
Q4 2019	9,638	$763	$80.55	$77.97 - $82.58
Q3 2019	9,689	$786	$78.06	$73.19 - $81.61
Q2 2019	9,577	$760	$78.15	$74.89 - $80.39
Q1 2019	18,930	$1,430	$75.64	$67.75 - $78.66
Q4 2018	18,950	$1,404	$73.00	$65.76 - $81.56
Q3 2018	18,228	$1,462	$78.40	$74.37 - $81.22
Q2 2018	17,956	$1,352	$76.56	$73.92 - $79.80