ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

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

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

Q4 2025
Shares 1,743 Value ($000) $10 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 115,663 Value ($000) $2,132 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 128,199 Value ($000) $1,667 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 4,697 Value ($000) $49 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 1,435 Value ($000) $24 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 3,363 Value ($000) $79 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 3,651 Value ($000) $88 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 7,985 Value ($000) $270 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 11,643 Value ($000) $366 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 7,631 Value ($000) $195 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 5,073 Value ($000) $145 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 6,886 Value ($000) $165 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 5,981 Value ($000) $101 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 4,047 Value ($000) $60 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 4,220 Value ($000) $67 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 6,036 Value ($000) $163 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 9,989 Value ($000) $370 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 7,442 Value ($000) $356 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 1,995 Value ($000) $68 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 1,961 Value ($000) $81 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 3,076 Value ($000) $133 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 12,831 Value ($000) $550 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 7,130 Value ($000) $334 Avg Close $34.47 Range $11.93 - $62.97
Q1 2020
Shares 1,000 Value ($000) $14 Avg Close $12.80 Range $8.51 - $19.00
Q3 2019
Shares 122 Value ($000) $1 Avg Close $10.81 Range $8.49 - $15.50