CORTEXYME INC

Ticker: QNCX CUSIP: 22053A107 Class: Com

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

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

Q2 2024
Shares 279 Value ($000) $0 Avg Close $0.90 Range $0.63 - $1.14
Q1 2024
Shares 221 Value ($000) $0 Avg Close $1.24 Range $0.99 - $1.43
Q4 2023
Shares 131 Value ($000) $0 Avg Close $1.00 Range $0.84 - $1.23
Q3 2023
Shares 137 Value ($000) $0 Avg Close $1.31 Range $1.06 - $1.70
Q2 2023
Shares 478 Value ($000) $1 Avg Close $1.56 Range $1.35 - $1.93
Q3 2022
Shares 3,084 Value ($000) $4 Avg Close $1.90 Range $1.20 - $2.72
Q2 2022
Shares 2,353 Value ($000) $5 Avg Close $3.53 Range $2.12 - $6.80
Q1 2022
Shares 1,355 Value ($000) $9 Avg Close $6.80 Range $3.79 - $13.70
Q4 2021
Shares 4,868 Value ($000) $61 Avg Close $30.51 Range $10.71 - $98.50
Q3 2021
Shares 1,771 Value ($000) $162 Avg Close $79.52 Range $50.14 - $121.98
Q2 2021
Shares 6,365 Value ($000) $337 Avg Close $41.93 Range $31.68 - $60.72
Q1 2021
Shares 931 Value ($000) $34 Avg Close $35.98 Range $27.40 - $52.80
Q4 2020
Shares 144 Value ($000) $4 Avg Close $44.30 Range $26.66 - $58.99
Q3 2020
Shares 27 Value ($000) $1 Avg Close $45.47 Range $39.00 - $57.66
Q2 2020
Shares 27 Value ($000) $1 Avg Close $45.81 Range $32.21 - $58.94
Q1 2020
Shares 51 Value ($000) $2 Avg Close $49.35 Range $28.03 - $73.84
Q3 2019
Shares 67 Value ($000) $2 Avg Close $30.76 Range $19.35 - $45.95