KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

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

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

Q4 2025
Shares 43,809 Value ($000) $1,580 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 178,137 Value ($000) $7,613 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 220,227 Value ($000) $9,701 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 39,578 Value ($000) $2,056 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 42,904 Value ($000) $2,433 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 42,854 Value ($000) $1,940 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 24,315 Value ($000) $1,007 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 21,800 Value ($000) $870 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 25,036 Value ($000) $836 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 20,513 Value ($000) $693 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 17,516 Value ($000) $615 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 14,305 Value ($000) $448 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 10,314 Value ($000) $341 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 8,642 Value ($000) $282 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 7,419 Value ($000) $253 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 2,488 Value ($000) $162 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 627 Value ($000) $38 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 274 Value ($000) $19 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 223 Value ($000) $15 Avg Close $31.62 Range $26.36 - $36.17
Q1 2021
Shares 1,750 Value ($000) $92 Avg Close $26.16 Range $22.77 - $29.86
Q4 2020
Shares 1,750 Value ($000) $83 Avg Close $14.62 Range $4.72 - $25.47
Q3 2020
Shares 1,759 Value ($000) $19 Avg Close $6.40 Range $5.22 - $8.70