ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2024
Shares 1,080 Value ($000) $130 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 1,080 Value ($000) $135 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 1,080 Value ($000) $115 Avg Close $102.84 Range $95.84 - $109.51
Q4 2023
Shares 780 Value ($000) $79 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 385 Value ($000) $34 Avg Close $93.01 Range $86.64 - $100.83
Q2 2022
Shares 385 Value ($000) $37 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 385 Value ($000) $42 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 385 Value ($000) $40 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 250 Value ($000) $25 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 250 Value ($000) $25 Avg Close $99.12 Range $91.14 - $104.92
Q1 2020
Shares 1,950 Value ($000) $119 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 1,950 Value ($000) $154 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 1,950 Value ($000) $158 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 2,350 Value ($000) $184 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 2,350 Value ($000) $177 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 8,350 Value ($000) $571 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 8,350 Value ($000) $666 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 8,950 Value ($000) $679 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 8,950 Value ($000) $688 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 8,950 Value ($000) $734 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 9,350 Value ($000) $723 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 9,350 Value ($000) $678 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 9,350 Value ($000) $679 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 9,350 Value ($000) $640 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 11,550 Value ($000) $714 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 10,050 Value ($000) $591 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 2,060 Value ($000) $170 Avg Close $51.83 Range $44.37 - $58.81
Q4 2014
Shares 712 Value ($000) $49 Avg Close $70.72 Range $65.88 - $74.09