ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

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

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

Q3 2019
Shares 80,564 Value ($000) $22 Avg Close Range
Q2 2019
Shares 14,385 Value ($000) $8 Avg Close Range
Q1 2019
Shares 954 Value ($000) $1 Avg Close Range
Q4 2018
Shares 1,260 Value ($000) $3 Avg Close Range
Q3 2018
Shares 37,571 Value ($000) $172 Avg Close Range
Q2 2018
Shares 5,230 Value ($000) $21 Avg Close Range
Q1 2018
Shares 16,162 Value ($000) $33 Avg Close Range
Q4 2017
Shares 6,364 Value ($000) $15 Avg Close Range
Q3 2017
Shares 22,825 Value ($000) $55 Avg Close Range
Q2 2017
Shares 10,573 Value ($000) $23 Avg Close Range
Q1 2017
Shares 14,162 Value ($000) $60 Avg Close Range
Q4 2016
Shares 40,095 Value ($000) $248 Avg Close Range
Q3 2016
Shares 34,884 Value ($000) $195 Avg Close Range
Q2 2016
Shares 1,439,668 Value ($000) $10,064 Avg Close Range
Q1 2016
Shares 935,322 Value ($000) $10,345 Avg Close Range
Q4 2015
Shares 1,585,481 Value ($000) $15,617 Avg Close Range
Q3 2015
Shares 674,019 Value ($000) $9,375 Avg Close Range
Q2 2015
Shares 302,810 Value ($000) $5,043 Avg Close Range
Q1 2015
Shares 259,462 Value ($000) $3,765 Avg Close Range
Q4 2014
Shares 248,526 Value ($000) $3,121 Avg Close Range
Q3 2014
Shares 193,249 Value ($000) $2,570 Avg Close Range
Q2 2014
Shares 1,447,112 Value ($000) $24,746 Avg Close Range
Q1 2014
Shares 1,452,700 Value ($000) $25,103 Avg Close Range
Q4 2013
Shares 1,173,059 Value ($000) $24,821 Avg Close Range
Q3 2013
Shares 1,193,516 Value ($000) $23,787 Avg Close Range
Q2 2013
Shares 1,143,685 Value ($000) $19,958 Avg Close Range