ALSET INC

Ticker: AEI CUSIP: 02115D208 Class: COM

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

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

Q1 2025
Shares 87 Value ($000) $0 Avg Close $0.95 Range $0.75 - $2.61
Q4 2024
Shares 87 Value ($000) $0 Avg Close $1.31 Range $0.81 - $1.90
Q3 2024
Shares 87 Value ($000) $0 Avg Close $1.16 Range $0.84 - $1.75
Q2 2024
Shares 96 Value ($000) $0 Avg Close $0.80 Range $0.46 - $2.05
Q1 2024
Shares 96 Value ($000) $0 Avg Close $1.06 Range $0.68 - $1.52
Q4 2023
Shares 96 Value ($000) $0 Avg Close $1.16 Range $0.71 - $1.57
Q3 2023
Shares 282 Value ($000) $0 Avg Close $1.52 Range $1.25 - $2.04
Q2 2023
Shares 74 Value ($000) $0 Avg Close $1.54 Range $1.33 - $2.08
Q1 2023
Shares 74 Value ($000) $0 Avg Close $2.20 Range $1.45 - $3.54
Q4 2022
Shares 375 Value ($000) $1 Avg Close $3.90 Range $2.25 - $5.58