BARCLAYS BANK PLC

CUSIP: 06739H313 Class: CMN

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

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

Q1 2023
Shares 375 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 375 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 375 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 475 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 375 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 375 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 375 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 375 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 375 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 375 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 575 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 575 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 575 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 21,416 Value ($000) $627 Avg Close — Range —
Q3 2019
Shares 375 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 375 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 375 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 375 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 915 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 375 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 375 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 375 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 450 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 375 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 1,580 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 450 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 4,769 Value ($000) $185 Avg Close — Range —
Q4 2013
Shares 650 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $9 Avg Close — Range —