ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2021

Shares 23,752 Value ($000) $2,521 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 24,395 Value ($000) $2,426 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 24,474 Value ($000) $2,480 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 23,610 Value ($000) $2,177 Avg Close $87.04 Range $80.53 - $94.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	23,752	$2,521	$103.80	$98.00 - $108.09
Q3 2021	24,395	$2,426	$101.90	$96.85 - $106.40
Q2 2021	24,474	$2,480	$99.12	$91.14 - $104.92
Q1 2021	23,610	$2,177	$87.04	$80.53 - $94.37