CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

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

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

Q4 2025
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 2,594 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 1,126 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 1,571 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 15,195 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 109,245 Value ($000) $842 Avg Close — Range —
Q1 2024
Shares 112,771 Value ($000) $849 Avg Close — Range —
Q4 2023
Shares 110,631 Value ($000) $795 Avg Close — Range —
Q3 2023
Shares 96,712 Value ($000) $778 Avg Close — Range —
Q2 2023
Shares 91,258 Value ($000) $764 Avg Close — Range —
Q1 2023
Shares 71,834 Value ($000) $560 Avg Close — Range —
Q4 2022
Shares 154,085 Value ($000) $1,135 Avg Close — Range —
Q3 2022
Shares 171,869 Value ($000) $1,474 Avg Close — Range —
Q2 2022
Shares 29,497 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 5,754 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 4,779 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 4,646 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 5,011 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 3,758 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 1,729 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 1,490 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 2,060 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 2,331 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 1,783 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 1,783 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 1,120 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 240 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 680 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 73 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 31 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 31 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 123 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 120 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 116 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 111 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 164 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 570 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 68 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 62 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 50 Value ($000) $1 Avg Close — Range —