CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

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

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

Q2 2024
Shares 41,004 Value ($000) $1,944 Avg Close — Range —
Q1 2024
Shares 62,307 Value ($000) $2,852 Avg Close — Range —
Q4 2023
Shares 61,907 Value ($000) $2,482 Avg Close — Range —
Q3 2023
Shares 64,129 Value ($000) $2,259 Avg Close — Range —
Q2 2023
Shares 59,220 Value ($000) $2,053 Avg Close — Range —
Q1 2023
Shares 61,186 Value ($000) $1,981 Avg Close — Range —
Q4 2022
Shares 61,666 Value ($000) $2,057 Avg Close — Range —
Q3 2022
Shares 67,265 Value ($000) $2,004 Avg Close — Range —
Q2 2022
Shares 68,497 Value ($000) $1,968 Avg Close — Range —
Q1 2022
Shares 75,202 Value ($000) $2,536 Avg Close — Range —
Q4 2021
Shares 79,119 Value ($000) $2,129 Avg Close — Range —
Q3 2021
Shares 78,055 Value ($000) $2,119 Avg Close — Range —
Q2 2021
Shares 74,942 Value ($000) $2,192 Avg Close — Range —
Q1 2021
Shares 71,059 Value ($000) $1,660 Avg Close — Range —
Q4 2020
Shares 66,539 Value ($000) $1,117 Avg Close — Range —
Q3 2020
Shares 71,289 Value ($000) $788 Avg Close — Range —