ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

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

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

Q1 2024
Shares 700 Value ($000) $1 Avg Close Range
Q4 2023
Shares 592 Value ($000) $0 Avg Close Range
Q3 2023
Shares 19,025 Value ($000) $15 Avg Close Range
Q2 2023
Shares 159 Value ($000) $0 Avg Close Range
Q1 2023
Shares 29 Value ($000) $0 Avg Close Range
Q4 2022
Shares 29 Value ($000) $0 Avg Close Range
Q3 2022
Shares 87 Value ($000) $0 Avg Close Range
Q2 2022
Shares 87 Value ($000) $0 Avg Close Range
Q1 2022
Shares 87 Value ($000) $0 Avg Close Range
Q4 2021
Shares 84 Value ($000) $0 Avg Close Range
Q1 2021
Shares 3,000 Value ($000) $16 Avg Close Range
Q4 2020
Shares 3,000 Value ($000) $16 Avg Close Range
Q2 2020
Shares 1,000 Value ($000) $10 Avg Close Range
Q1 2020
Shares 1,946 Value ($000) $6 Avg Close Range
Q4 2019
Shares 3,054 Value ($000) $3 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $3 Avg Close Range
Q2 2019
Shares 2,000 Value ($000) $8 Avg Close Range
Q1 2019
Shares 2,196 Value ($000) $10 Avg Close Range
Q4 2018
Shares 2,000 Value ($000) $12 Avg Close Range
Q3 2018
Shares 1,000 Value ($000) $14 Avg Close Range
Q2 2018
Shares 1,000 Value ($000) $12 Avg Close Range
Q1 2018
Shares 1,016 Value ($000) $11 Avg Close Range
Q4 2017
Shares 65 Value ($000) $0 Avg Close Range