ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

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

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

Q4 2025
Shares 373,856 Value ($000) $1,279 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 503,964 Value ($000) $2,535 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 403,916 Value ($000) $1,386 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 387,031 Value ($000) $863 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 406,991 Value ($000) $1,193 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 407,384 Value ($000) $1,059 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 408,874 Value ($000) $1,210 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 392,357 Value ($000) $1,777 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 388,119 Value ($000) $2,216 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 394,602 Value ($000) $1,815 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 487,845 Value ($000) $3,151 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 1,151,261 Value ($000) $8,681 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 1,114,514 Value ($000) $11,289 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 1,088,473 Value ($000) $10,766 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 757,603 Value ($000) $8,068 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 827,293 Value ($000) $8,066 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 844,362 Value ($000) $12,074 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 186,500 Value ($000) $3,737 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 153,577 Value ($000) $3,379 Avg Close $27.58 Range $19.80 - $39.06
Q1 2021
Shares 66,792 Value ($000) $2,268 Avg Close $39.83 Range $23.20 - $55.22
Q4 2020
Shares 3,071 Value ($000) $123 Avg Close $45.73 Range $37.62 - $71.91