ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

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

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

Q4 2025
Shares 134,974 Value ($000) $470 Avg Close $3.64 Range $2.60 - $5.23
Q3 2025
Shares 1,378 Value ($000) $4 Avg Close $2.76 Range $2.32 - $3.76
Q2 2025
Shares 61,671 Value ($000) $158 Avg Close $2.81 Range $2.01 - $3.65
Q1 2025
Shares 109,523 Value ($000) $275 Avg Close $3.67 Range $2.50 - $6.33
Q4 2024
Shares 158,423 Value ($000) $415 Avg Close $3.52 Range $2.45 - $4.56
Q3 2024
Shares 168,851 Value ($000) $645 Avg Close $3.98 Range $2.92 - $4.70
Q2 2024
Shares 238,808 Value ($000) $735 Avg Close $4.64 Range $2.79 - $6.72
Q1 2024
Shares 238,627 Value ($000) $1,355 Avg Close $4.51 Range $3.09 - $6.40
Q4 2023
Shares 16 Value ($000) $0 Avg Close $1.86 Range $1.11 - $5.47
Q3 2023
Shares 14 Value ($000) $0 Avg Close $1.75 Range $1.26 - $2.45
Q2 2023
Shares 9,065 Value ($000) $13 Avg Close $1.61 Range $1.13 - $2.11
Q1 2023
Shares 8,511 Value ($000) $15 Avg Close $2.42 Range $1.53 - $3.63
Q4 2022
Shares 11,388 Value ($000) $24 Avg Close $2.74 Range $1.94 - $3.71
Q3 2022
Shares 8,789 Value ($000) $27 Avg Close $3.67 Range $2.90 - $7.04
Q2 2022
Shares 6,796 Value ($000) $23 Avg Close $4.97 Range $2.93 - $9.09
Q1 2022
Shares 8,916 Value ($000) $75 Avg Close $7.86 Range $5.63 - $9.68
Q4 2021
Shares 4,658 Value ($000) $38 Avg Close $11.39 Range $7.60 - $18.12
Q3 2021
Shares 1,464 Value ($000) $18 Avg Close $19.41 Range $10.18 - $31.53