SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2020
Shares 66,223 Value ($000) $2,641 Avg Close Range
Q2 2020
Shares 65,305 Value ($000) $2,331 Avg Close Range
Q1 2020
Shares 36,111 Value ($000) $975 Avg Close Range
Q4 2019
Shares 28,215 Value ($000) $1,091 Avg Close Range
Q3 2019
Shares 13,136 Value ($000) $733 Avg Close Range
Q2 2019
Shares 12,854 Value ($000) $670 Avg Close Range
Q1 2019
Shares 9,136 Value ($000) $427 Avg Close Range
Q4 2018
Shares 8,380 Value ($000) $308 Avg Close Range
Q3 2018
Shares 13,172 Value ($000) $635 Avg Close Range
Q2 2018
Shares 57,468 Value ($000) $3,418 Avg Close Range
Q1 2018
Shares 53,729 Value ($000) $2,732 Avg Close Range
Q4 2017
Shares 8,728 Value ($000) $448 Avg Close Range
Q3 2017
Shares 8,385 Value ($000) $392 Avg Close Range
Q2 2017
Shares 7,950 Value ($000) $311 Avg Close Range
Q1 2017
Shares 1,055 Value ($000) $44 Avg Close Range
Q4 2016
Shares 2,478 Value ($000) $93 Avg Close Range
Q3 2016
Shares 3,223 Value ($000) $108 Avg Close Range
Q2 2016
Shares 1,654 Value ($000) $67 Avg Close Range
Q1 2016
Shares 20,250 Value ($000) $764 Avg Close Range
Q4 2015
Shares 12,963 Value ($000) $510 Avg Close Range
Q3 2015
Shares 71,622 Value ($000) $2,403 Avg Close Range
Q2 2015
Shares 5,774 Value ($000) $208 Avg Close Range
Q1 2015
Shares 12,127 Value ($000) $409 Avg Close Range
Q4 2014
Shares 3,540 Value ($000) $95 Avg Close Range
Q3 2014
Shares 1,500 Value ($000) $36 Avg Close Range