CSP INC

Ticker: CSPI CUSIP: 126389105 Class: 0

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

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

Q4 2025
Shares 2,740 Value ($000) $35 Avg Close $12.21 Range $10.67 - $14.97
Q3 2025
Shares 1,918 Value ($000) $23 Avg Close $11.67 Range $9.60 - $14.17
Q2 2025
Shares 3,181 Value ($000) $41 Avg Close $14.31 Range $10.34 - $17.64
Q1 2025
Shares 1,900 Value ($000) $29 Avg Close $16.96 Range $14.70 - $21.76
Q4 2024
Shares 1,900 Value ($000) $30 Avg Close $14.29 Range $11.92 - $21.24
Q3 2024
Shares 900 Value ($000) $12 Avg Close $13.88 Range $10.65 - $18.14
Q2 2024
Shares 900 Value ($000) $13 Avg Close $14.67 Range $10.95 - $20.40
Q1 2024
Shares 4,600 Value ($000) $85 Avg Close $15.77 Range $8.93 - $29.50
Q4 2023
Shares 2,315 Value ($000) $45 Avg Close $10.25 Range $7.63 - $13.75
Q3 2023
Shares 3,032 Value ($000) $54 Avg Close $7.22 Range $4.81 - $12.97
Q2 2023
Shares 32 Value ($000) $0 Avg Close $6.27 Range $4.88 - $7.32
Q4 2021
Shares 832 Value ($000) $7 Avg Close $4.18 Range $3.85 - $4.51
Q2 2020
Shares 96 Value ($000) $1 Avg Close $4.25 Range $2.85 - $5.95
Q1 2020
Shares 94 Value ($000) $1 Avg Close $5.69 Range $2.18 - $7.58
Q4 2019
Shares 1 Value ($000) $0 Avg Close $6.15 Range $5.48 - $6.60
Q3 2019
Shares 96 Value ($000) $1 Avg Close $6.44 Range $5.77 - $7.10
Q3 2018
Shares 8 Value ($000) $0 Avg Close $5.24 Range $4.31 - $6.60
Q1 2018
Shares 1 Value ($000) $0 Avg Close $6.18 Range $4.57 - $8.22
Q4 2017
Shares 1 Value ($000) $0 Avg Close $4.84 Range $4.57 - $7.39
Q3 2017
Shares 1 Value ($000) $0 Avg Close $4.45 Range $4.15 - $4.83
Q2 2017
Shares 9,877 Value ($000) $106 Avg Close $4.55 Range $4.23 - $4.79
Q1 2017
Shares 10,960 Value ($000) $114 Avg Close $4.22 Range $3.44 - $4.71
Q4 2016
Shares 11,677 Value ($000) $124 Avg Close $4.42 Range $3.26 - $4.93
Q3 2016
Shares 1,148 Value ($000) $12 Avg Close $3.71 Range $3.26 - $4.52
Q4 2014
Shares 11 Value ($000) $0 Avg Close $2.82 Range $2.51 - $3.04
Q3 2014
Shares 11 Value ($000) $0 Avg Close $2.75 Range $2.44 - $3.06
Q2 2014
Shares 11 Value ($000) $0 Avg Close $2.55 Range $2.33 - $2.79
Q1 2014
Shares 11 Value ($000) $0 Avg Close $2.80 Range $2.54 - $3.10
Q2 2013
Shares 34,676 Value ($000) $308 Avg Close $2.49 Range $1.80 - $3.20