ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q2 2022
Shares 226,681 Value ($000) $21,901 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 226,757 Value ($000) $24,988 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 224,946 Value ($000) $23,908 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 238,277 Value ($000) $23,705 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 244,498 Value ($000) $24,797 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 273,922 Value ($000) $25,253 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 395,479 Value ($000) $32,467 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 456,126 Value ($000) $31,925 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 476,742 Value ($000) $32,241 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 556,260 Value ($000) $34,067 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 512,290 Value ($000) $40,592 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 454,807 Value ($000) $36,917 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 425,552 Value ($000) $33,891 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 404,526 Value ($000) $30,528 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 282,500 Value ($000) $19,327 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 251,700 Value ($000) $20,162 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 222,900 Value ($000) $16,774 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 236,900 Value ($000) $18,287 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 214,900 Value ($000) $17,606 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 189,900 Value ($000) $14,659 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 189,900 Value ($000) $13,733 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 199,900 Value ($000) $14,517 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 202,900 Value ($000) $13,749 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 216,400 Value ($000) $13,380 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 223,900 Value ($000) $13,161 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 252,100 Value ($000) $14,587 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 221,900 Value ($000) $11,845 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 196,300 Value ($000) $10,804 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 192,300 Value ($000) $11,762 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 178,500 Value ($000) $10,761 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 123,600 Value ($000) $8,563 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 108,100 Value ($000) $7,743 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 123,100 Value ($000) $8,816 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 123,100 Value ($000) $8,129 Avg Close $64.64 Range $61.00 - $67.36