COLUMBIA ETF TR I

CUSIP: 19761L300 Class: FUND

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

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

Q1 2024
Shares 700 Value ($000) $31 Avg Close Range
Q4 2023
Shares 1,000 Value ($000) $40 Avg Close Range
Q3 2023
Shares 700 Value ($000) $26 Avg Close Range
Q2 2023
Shares 1,274 Value ($000) $48 Avg Close Range
Q1 2023
Shares 2,804 Value ($000) $106 Avg Close Range
Q4 2022
Shares 2,773 Value ($000) $104 Avg Close Range
Q3 2022
Shares 2,805 Value ($000) $91 Avg Close Range
Q2 2022
Shares 2,706 Value ($000) $94 Avg Close Range
Q1 2022
Shares 3,119 Value ($000) $121 Avg Close Range
Q4 2021
Shares 3,189 Value ($000) $122 Avg Close Range
Q3 2021
Shares 3,228 Value ($000) $115 Avg Close Range
Q2 2021
Shares 3,199 Value ($000) $116 Avg Close Range
Q1 2021
Shares 3,322 Value ($000) $115 Avg Close Range
Q4 2020
Shares 3,361 Value ($000) $101 Avg Close Range
Q3 2020
Shares 3,398 Value ($000) $86 Avg Close Range
Q2 2020
Shares 3,228 Value ($000) $79 Avg Close Range
Q1 2020
Shares 2,871 Value ($000) $60 Avg Close Range
Q4 2019
Shares 2,839 Value ($000) $87 Avg Close Range
Q3 2019
Shares 2,863 Value ($000) $81 Avg Close Range
Q2 2019
Shares 3,255 Value ($000) $90 Avg Close Range
Q1 2019
Shares 765 Value ($000) $21 Avg Close Range
Q4 2018
Shares 1,282 Value ($000) $31 Avg Close Range
Q3 2018
Shares 3,319 Value ($000) $101 Avg Close Range
Q2 2018
Shares 3,186 Value ($000) $94 Avg Close Range
Q1 2018
Shares 3,186 Value ($000) $93 Avg Close Range