ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2024
Shares 790,441 Value ($000) $830 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 1,228,390 Value ($000) $1,165 Avg Close $114.81 Range $102.89 - $125.11
Q4 2023
Shares 1,220,441 Value ($000) $1,257 Avg Close $88.10 Range $77.90 - $102.07
Q3 2021
Shares 10,391 Value ($000) $49 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 10,150 Value ($000) $25 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 20,444 Value ($000) $58 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 10,281 Value ($000) $33 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 10,150 Value ($000) $21 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 10,411 Value ($000) $38 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 11,961 Value ($000) $130 Avg Close $74.21 Range $49.55 - $82.74