CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

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

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

Q4 2025
Shares 26,354 Value ($000) $255 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 11,237 Value ($000) $107 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 6,856 Value ($000) $66 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 29,757 Value ($000) $308 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 37,647 Value ($000) $429 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 39,944 Value ($000) $475 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 42,823 Value ($000) $519 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 45,954 Value ($000) $506 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 101,022 Value ($000) $1,142 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 57,945 Value ($000) $612 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 61,407 Value ($000) $637 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 64,931 Value ($000) $640 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 64,781 Value ($000) $631 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 51,896 Value ($000) $441 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 27,657 Value ($000) $240 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 11,437 Value ($000) $169 Avg Close $7.25 Range $6.41 - $8.60
Q4 2021
Shares 11,446 Value ($000) $150 Avg Close $7.04 Range $5.99 - $8.30