BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

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

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

Q3 2022
Shares 115 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 115 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 115 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 73 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 142 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 241 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 241 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 232 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 299 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 260 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 281 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 127 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 109 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 109 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 102 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 106 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 96 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 196 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $17 Avg Close — Range —