CUE BIOPHARMA INC

Ticker: CUE CUSIP: 22978P106 Class: COM

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

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

Q2 2024
Shares 143 Value ($000) $0 Avg Close $1.65 Range $1.24 - $2.26
Q1 2024
Shares 1,000 Value ($000) $2 Avg Close $2.35 Range $1.76 - $3.20
Q4 2023
Shares 12,460 Value ($000) $33 Avg Close $2.38 Range $1.70 - $3.25
Q3 2023
Shares 10,323 Value ($000) $24 Avg Close $3.25 Range $2.20 - $4.89
Q2 2023
Shares 2,145 Value ($000) $8 Avg Close $3.92 Range $3.03 - $5.12
Q3 2022
Shares 219 Value ($000) $0 Avg Close $2.87 Range $2.20 - $3.44
Q2 2022
Shares 20 Value ($000) $0 Avg Close $3.90 Range $2.46 - $6.29
Q1 2022
Shares 2,660 Value ($000) $13 Avg Close $7.07 Range $4.29 - $12.74
Q4 2021
Shares 6,699 Value ($000) $76 Avg Close $12.89 Range $10.27 - $18.42
Q3 2021
Shares 2,851 Value ($000) $42 Avg Close $11.63 Range $9.65 - $15.78
Q2 2021
Shares 2,039 Value ($000) $24 Avg Close $12.92 Range $10.69 - $15.79
Q1 2021
Shares 2,229 Value ($000) $27 Avg Close $13.72 Range $10.75 - $16.75
Q4 2020
Shares 203 Value ($000) $3 Avg Close $13.32 Range $10.75 - $17.23
Q3 2020
Shares 48 Value ($000) $1 Avg Close $19.21 Range $13.96 - $24.73
Q2 2020
Shares 41 Value ($000) $1 Avg Close $24.15 Range $12.08 - $31.69
Q1 2020
Shares 110 Value ($000) $2 Avg Close $16.16 Range $9.30 - $22.82
Q4 2019
Shares 1,637 Value ($000) $26 Avg Close $10.47 Range $6.95 - $17.99
Q3 2018
Shares 2,808 Value ($000) $26 Avg Close $9.63 Range $7.57 - $12.12
Q2 2018
Shares 4,305 Value ($000) $52 Avg Close $13.25 Range $10.30 - $14.80