ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

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

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

Q4 2025
Shares 5,971 Value ($000) $83 Avg Close $13.75 Range $11.59 - $15.48
Q3 2025
Shares 47,997 Value ($000) $640 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 90,222 Value ($000) $1,217 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 3,399 Value ($000) $49 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 5,359 Value ($000) $108 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 54,586 Value ($000) $633 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 52,083 Value ($000) $729 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 43,513 Value ($000) $673 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 68,440 Value ($000) $1,300 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 53,186 Value ($000) $974 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 49,641 Value ($000) $1,094 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 18,635 Value ($000) $394 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 53,806 Value ($000) $741 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 115,470 Value ($000) $2,568 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 69,363 Value ($000) $1,218 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 64,582 Value ($000) $2,581 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 95,295 Value ($000) $7,105 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 134,534 Value ($000) $13,970 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 166,021 Value ($000) $10,298 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 91,355 Value ($000) $2,611 Avg Close $34.52 Range $25.41 - $43.72
Q4 2020
Shares 105,745 Value ($000) $3,125 Avg Close $25.57 Range $20.57 - $32.51
Q3 2020
Shares 7,700 Value ($000) $222 Avg Close $28.80 Range $26.75 - $29.96