CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

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

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

Q4 2025
Shares 53,740 Value ($000) $789 Avg Close $15.07 Range $11.63 - $18.31
Q3 2025
Shares 47,467 Value ($000) $718 Avg Close $17.77 Range $12.52 - $25.50
Q2 2025
Shares 8,462 Value ($000) $200 Avg Close $23.60 Range $18.46 - $29.89
Q1 2025
Shares 7,797 Value ($000) $228 Avg Close $29.75 Range $27.14 - $34.25
Q4 2024
Shares 7,739 Value ($000) $231 Avg Close $27.77 Range $21.50 - $35.19
Q3 2024
Shares 8,180 Value ($000) $228 Avg Close $27.50 Range $22.46 - $31.00
Q2 2024
Shares 10,071 Value ($000) $275 Avg Close $22.59 Range $16.08 - $29.32
Q1 2024
Shares 9,950 Value ($000) $178 Avg Close $18.21 Range $15.00 - $20.90
Q4 2023
Shares 11,116 Value ($000) $213 Avg Close $16.94 Range $12.65 - $20.44
Q3 2023
Shares 12,596 Value ($000) $234 Avg Close $21.31 Range $17.30 - $29.94
Q2 2023
Shares 8,092 Value ($000) $189 Avg Close $32.02 Range $21.56 - $45.63
Q1 2023
Shares 7,629 Value ($000) $343 Avg Close $37.09 Range $29.76 - $45.95
Q4 2022
Shares 8,629 Value ($000) $312 Avg Close $24.37 Range $15.54 - $37.50
Q3 2022
Shares 8,456 Value ($000) $134 Avg Close $18.23 Range $14.95 - $22.30
Q2 2022
Shares 8,404 Value ($000) $141 Avg Close $15.33 Range $10.44 - $18.80
Q1 2022
Shares 10,404 Value ($000) $151 Avg Close $14.69 Range $10.18 - $18.89
Q4 2021
Shares 6,200 Value ($000) $115 Avg Close $23.85 Range $17.00 - $34.84
Q4 2019
Shares 334 Value ($000) $0 Avg Close $1.50 Range $0.72 - $2.55
Q3 2019
Shares 1,628 Value ($000) $4 Avg Close $2.68 Range $2.08 - $3.25
Q2 2019
Shares 305 Value ($000) $1 Avg Close $2.68 Range $2.01 - $3.49
Q1 2019
Shares 445 Value ($000) $2 Avg Close $3.30 Range $1.95 - $4.02
Q4 2018
Shares 324 Value ($000) $1 Avg Close $2.81 Range $1.97 - $3.34
Q3 2018
Shares 1,027 Value ($000) $3 Avg Close $2.65 Range $1.93 - $4.18
Q2 2018
Shares 97 Value ($000) $0 Avg Close $2.58 Range $1.94 - $3.25
Q1 2018
Shares 462 Value ($000) $1 Avg Close $3.04 Range $2.45 - $4.26
Q4 2017
Shares 42 Value ($000) $0 Avg Close $4.90 Range $2.90 - $7.80