ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

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

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

Q4 2025
Shares 535,720 Value ($000) $4,655 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 8,605 Value ($000) $81 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 6,688 Value ($000) $60 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 9,296 Value ($000) $81 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 10,543 Value ($000) $88 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 8,877 Value ($000) $52 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 8,511 Value ($000) $44 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 4,946 Value ($000) $27 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 34,703 Value ($000) $255 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 13,935 Value ($000) $114 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 17,726 Value ($000) $187 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 34,489 Value ($000) $546 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 48,888 Value ($000) $919 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 43,219 Value ($000) $846 Avg Close $21.11 Range $16.78 - $24.69