ROYAL BK CDA

CUSIP: 780087952 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2023
Shares 3,100 Value ($000) $272,164 Avg Close Range
Q1 2023
Shares 1,020 Value ($000) $97 Avg Close Range
Q4 2022
Shares 6,530 Value ($000) $614 Avg Close Range
Q3 2022
Shares 3,870 Value ($000) $350 Avg Close Range
Q2 2022
Shares 3,260 Value ($000) $315 Avg Close Range
Q4 2021
Shares 3,660 Value ($000) $389 Avg Close Range
Q3 2021
Shares 940 Value ($000) $94 Avg Close Range
Q2 2021
Shares 3,600 Value ($000) $365 Avg Close Range
Q3 2020
Shares 2,790 Value ($000) $195 Avg Close Range
Q1 2020
Shares 6,620 Value ($000) $405 Avg Close Range
Q4 2019
Shares 9,060 Value ($000) $718 Avg Close Range
Q3 2019
Shares 3,430 Value ($000) $278 Avg Close Range
Q2 2019
Shares 8,380 Value ($000) $667 Avg Close Range
Q1 2019
Shares 9,040 Value ($000) $682 Avg Close Range
Q4 2018
Shares 9,420 Value ($000) $644 Avg Close Range