ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

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

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

Q3 2023
Shares 1,415,008 Value ($000) $32,022 Avg Close Range
Q2 2023
Shares 1,578,510 Value ($000) $38,626 Avg Close Range
Q1 2023
Shares 1,537,223 Value ($000) $20,691 Avg Close Range
Q4 2022
Shares 1,540,003 Value ($000) $23,962 Avg Close Range
Q3 2022
Shares 547,162 Value ($000) $8,202 Avg Close Range
Q2 2022
Shares 548,827 Value ($000) $7,938 Avg Close Range
Q1 2022
Shares 513,738 Value ($000) $9,395 Avg Close Range
Q4 2021
Shares 492,318 Value ($000) $11,595 Avg Close Range
Q3 2021
Shares 454,640 Value ($000) $9,215 Avg Close Range
Q2 2021
Shares 417,124 Value ($000) $7,942 Avg Close Range
Q1 2021
Shares 30,312 Value ($000) $583 Avg Close Range
Q4 2020
Shares 27,273 Value ($000) $588 Avg Close Range