CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

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

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

Q3 2021
Shares 12,979 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 11,520 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 4,990 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 41,148 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 41,226 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 41,174 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 42,210 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 2,870 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 6,728 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 5,740 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 12,308 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 20,274 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 41,614 Value ($000) $329 Avg Close — Range —
Q2 2018
Shares 34,551 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 31,940 Value ($000) $276 Avg Close — Range —
Q4 2017
Shares 46,120 Value ($000) $399 Avg Close — Range —
Q3 2017
Shares 64,612 Value ($000) $624 Avg Close — Range —
Q2 2017
Shares 58,046 Value ($000) $606 Avg Close — Range —
Q1 2017
Shares 137,301 Value ($000) $1,447 Avg Close — Range —
Q4 2016
Shares 118,864 Value ($000) $1,212 Avg Close — Range —
Q3 2016
Shares 127,131 Value ($000) $1,197 Avg Close — Range —
Q2 2016
Shares 49,723 Value ($000) $482 Avg Close — Range —
Q1 2016
Shares 60,996 Value ($000) $603 Avg Close — Range —
Q4 2015
Shares 118,159 Value ($000) $1,033 Avg Close — Range —
Q3 2015
Shares 55,075 Value ($000) $544 Avg Close — Range —
Q2 2015
Shares 313,899 Value ($000) $3,484 Avg Close — Range —
Q1 2015
Shares 316,816 Value ($000) $3,729 Avg Close — Range —
Q4 2014
Shares 356,439 Value ($000) $4,376 Avg Close — Range —
Q3 2014
Shares 193,155 Value ($000) $2,364 Avg Close — Range —
Q2 2014
Shares 358,453 Value ($000) $4,714 Avg Close — Range —
Q1 2014
Shares 145,114 Value ($000) $1,838 Avg Close — Range —
Q4 2013
Shares 116,543 Value ($000) $1,407 Avg Close — Range —
Q3 2013
Shares 104,858 Value ($000) $1,234 Avg Close — Range —
Q2 2013
Shares 136,750 Value ($000) $1,654 Avg Close — Range —