ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q1 2022
Shares 2,189 Value ($000) $241 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 2,316 Value ($000) $246 Avg Close $103.80 Range $98.00 - $108.09
Q1 2020
Shares 3,022 Value ($000) $185 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 4,666 Value ($000) $370 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 3,510 Value ($000) $285 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 3,193 Value ($000) $254 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 3,193 Value ($000) $241 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 2,240 Value ($000) $153 Avg Close $73.00 Range $65.76 - $81.56