ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q3 2020

Shares 3,321 Value ($000) $232 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 3,850 Value ($000) $261 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 5,600 Value ($000) $347 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 7,017 Value ($000) $555 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 7,230 Value ($000) $586 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 5,733 Value ($000) $455 Avg Close $78.15 Range $74.89 - $80.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	3,321	$232	$71.88	$66.70 - $78.31
Q2 2020	3,850	$261	$63.60	$57.11 - $74.13
Q1 2020	5,600	$347	$74.21	$49.55 - $82.74
Q4 2019	7,017	$555	$80.55	$77.97 - $82.58
Q3 2019	7,230	$586	$78.06	$73.19 - $81.61
Q2 2019	5,733	$455	$78.15	$74.89 - $80.39