CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

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

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

Q2 2024
Shares 424,638 Value ($000) $3,333 Avg Close — Range —
Q1 2024
Shares 334,899 Value ($000) $2,515 Avg Close — Range —
Q4 2023
Shares 322,653 Value ($000) $2,278 Avg Close — Range —
Q3 2023
Shares 367,813 Value ($000) $2,939 Avg Close — Range —
Q2 2023
Shares 350,656 Value ($000) $2,805 Avg Close — Range —
Q1 2023
Shares 349,597 Value ($000) $2,584 Avg Close — Range —
Q4 2022
Shares 412,522 Value ($000) $2,929 Avg Close — Range —
Q3 2022
Shares 488,425 Value ($000) $3,967 Avg Close — Range —
Q2 2022
Shares 376,423 Value ($000) $3,136 Avg Close — Range —
Q1 2022
Shares 386,313 Value ($000) $5,374 Avg Close — Range —
Q4 2021
Shares 394,760 Value ($000) $5,428 Avg Close — Range —
Q3 2021
Shares 390,896 Value ($000) $4,851 Avg Close — Range —
Q2 2021
Shares 327,173 Value ($000) $3,714 Avg Close — Range —
Q1 2021
Shares 293,487 Value ($000) $3,886 Avg Close — Range —
Q4 2020
Shares 45,589 Value ($000) $520 Avg Close — Range —
Q3 2020
Shares 37,057 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 31,562 Value ($000) $318 Avg Close — Range —
Q1 2020
Shares 27,623 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 28,490 Value ($000) $313 Avg Close — Range —
Q3 2019
Shares 9,929 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 19,977 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 5,687 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 3,627 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 2,667 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 2,667 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 2,703 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 2,704 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 2,704 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 2,091 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 2,087 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 2,583 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 2,079 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 2,075 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 71 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 67 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 62 Value ($000) $1 Avg Close — Range —