CABALETTA BIO INC

Ticker: CABA CUSIP: 12674W109 Class: 0

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

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

Q4 2025
Shares 123 Value ($000) $0 Avg Close $2.48 Range $2.01 - $3.67
Q3 2025
Shares 91,723 Value ($000) $214 Avg Close $1.72 Range $1.26 - $2.55
Q2 2025
Shares 63 Value ($000) $0 Avg Close $1.56 Range $0.99 - $2.59
Q1 2025
Shares 2,363 Value ($000) $4 Avg Close $2.13 Range $1.36 - $2.90
Q4 2024
Shares 64,742 Value ($000) $147 Avg Close $3.51 Range $1.76 - $5.46
Q3 2024
Shares 87,157 Value ($000) $411 Avg Close $5.79 Range $3.47 - $8.77
Q2 2024
Shares 67,062 Value ($000) $501 Avg Close $12.26 Range $6.90 - $19.04
Q1 2024
Shares 77,245 Value ($000) $1,318 Avg Close $21.46 Range $16.31 - $26.35
Q4 2023
Shares 96,956 Value ($000) $2,201 Avg Close $16.81 Range $9.55 - $23.77
Q3 2023
Shares 104,763 Value ($000) $1,594 Avg Close $13.67 Range $11.63 - $19.34
Q2 2023
Shares 115,805 Value ($000) $1,495 Avg Close $10.85 Range $7.42 - $14.25
Q1 2023
Shares 101,098 Value ($000) $836 Avg Close $9.36 Range $5.88 - $12.88
Q4 2022
Shares 244 Value ($000) $2 Avg Close $3.64 Range $0.64 - $9.95
Q3 2022
Shares 384 Value ($000) $0 Avg Close $1.20 Range $0.59 - $2.14
Q2 2021
Shares 1,476 Value ($000) $13 Avg Close $9.83 Range $7.05 - $12.00
Q1 2021
Shares 1,356 Value ($000) $15 Avg Close $12.21 Range $9.31 - $15.38
Q4 2020
Shares 691 Value ($000) $9 Avg Close $12.97 Range $9.50 - $16.38
Q2 2020
Shares 10 Value ($000) $0 Avg Close $7.66 Range $6.15 - $12.70
Q1 2020
Shares 313 Value ($000) $2 Avg Close $13.71 Range $5.51 - $19.63
Q4 2019
Shares 403 Value ($000) $6 Avg Close $11.85 Range $7.55 - $18.28