INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

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

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

Q4 2025
Shares 246 Value ($000) $1 Avg Close $2.08 Range $1.10 - $3.07
Q3 2025
Shares 3,292 Value ($000) $3 Avg Close $0.89 Range $0.48 - $1.45
Q2 2025
Shares 537 Value ($000) $0 Avg Close $0.71 Range $0.46 - $1.09
Q1 2025
Shares 6,643 Value ($000) $4 Avg Close $0.90 Range $0.35 - $2.74
Q4 2024
Shares 11,493 Value ($000) $4 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 9,921 Value ($000) $10 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 7,459 Value ($000) $8 Avg Close $2.21 Range $1.09 - $4.74
Q1 2024
Shares 1,585 Value ($000) $7 Avg Close $4.13 Range $3.01 - $5.20
Q4 2023
Shares 675 Value ($000) $3 Avg Close $1.89 Range $1.37 - $4.71
Q3 2023
Shares 5 Value ($000) $0 Avg Close $1.59 Range $1.05 - $1.99
Q2 2023
Shares 898 Value ($000) $1 Avg Close $1.28 Range $0.98 - $1.88
Q1 2023
Shares 2,891 Value ($000) $3 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 8,476 Value ($000) $13 Avg Close $2.78 Range $1.42 - $4.09
Q3 2022
Shares 625 Value ($000) $2 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 289 Value ($000) $1 Avg Close $3.14 Range $2.41 - $4.65
Q1 2022
Shares 3,618 Value ($000) $16 Avg Close $6.12 Range $3.67 - $12.11
Q4 2021
Shares 4,803 Value ($000) $35 Avg Close $26.00 Range $5.57 - $78.82
Q3 2021
Shares 2,491 Value ($000) $105 Avg Close $37.11 Range $20.50 - $59.50