CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

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

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

Q4 2025
Shares 5,572 Value ($000) $139 Avg Close Range
Q3 2025
Shares 5,404 Value ($000) $131 Avg Close Range
Q2 2025
Shares 7,498 Value ($000) $98 Avg Close Range
Q1 2025
Shares 6,755 Value ($000) $97 Avg Close Range
Q4 2024
Shares 8,343 Value ($000) $139 Avg Close Range
Q3 2024
Shares 6,279 Value ($000) $101 Avg Close Range
Q2 2024
Shares 1,117 Value ($000) $10 Avg Close Range
Q1 2024
Shares 616 Value ($000) $7 Avg Close Range
Q4 2023
Shares 91 Value ($000) $1 Avg Close Range
Q3 2023
Shares 20 Value ($000) $0 Avg Close Range
Q2 2023
Shares 185 Value ($000) $1 Avg Close Range
Q1 2023
Shares 70 Value ($000) $0 Avg Close Range
Q4 2022
Shares 125 Value ($000) $0 Avg Close Range
Q3 2021
Shares 453 Value ($000) $8 Avg Close Range