ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2023
Shares 163 Value ($000) $0 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 162 Value ($000) $0 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 160 Value ($000) $0 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 159 Value ($000) $0 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 158 Value ($000) $14 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 363 Value ($000) $35 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 362 Value ($000) $40 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 361 Value ($000) $38 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 360 Value ($000) $36 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 309 Value ($000) $31 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 157 Value ($000) $14 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 157 Value ($000) $13 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 157 Value ($000) $11 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 157 Value ($000) $11 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 157 Value ($000) $10 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 157 Value ($000) $12 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 157 Value ($000) $13 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 157 Value ($000) $12 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 157 Value ($000) $12 Avg Close $75.64 Range $67.75 - $78.66