CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

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

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

Q2 2024
Shares 43,235 Value ($000) $1,759 Avg Close — Range —
Q1 2024
Shares 44,776 Value ($000) $1,857 Avg Close — Range —
Q4 2023
Shares 45,760 Value ($000) $1,658 Avg Close — Range —
Q3 2023
Shares 45,749 Value ($000) $1,467 Avg Close — Range —
Q2 2023
Shares 49,774 Value ($000) $1,579 Avg Close — Range —
Q1 2023
Shares 51,584 Value ($000) $1,491 Avg Close — Range —
Q4 2022
Shares 52,728 Value ($000) $1,491 Avg Close — Range —
Q3 2022
Shares 46,227 Value ($000) $1,216 Avg Close — Range —
Q2 2022
Shares 45,240 Value ($000) $1,158 Avg Close — Range —
Q1 2022
Shares 44,092 Value ($000) $1,287 Avg Close — Range —
Q4 2021
Shares 46,371 Value ($000) $1,099 Avg Close — Range —
Q3 2021
Shares 48,285 Value ($000) $1,159 Avg Close — Range —
Q2 2021
Shares 42,847 Value ($000) $1,087 Avg Close — Range —
Q1 2021
Shares 40,727 Value ($000) $816 Avg Close — Range —
Q4 2020
Shares 41,577 Value ($000) $607 Avg Close — Range —
Q3 2020
Shares 54,500 Value ($000) $546 Avg Close — Range —