EQUUS TOTAL RETURN INC

Ticker: EQS CUSIP: 294766100 Class: CEF

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

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

Q4 2020
Shares 37,729 Value ($000) $81 Avg Close $1.34 Range $1.01 - $2.32
Q3 2020
Shares 52,429 Value ($000) $63 Avg Close $1.33 Range $1.09 - $1.61
Q2 2020
Shares 53,629 Value ($000) $63 Avg Close $1.13 Range $0.87 - $1.38
Q1 2020
Shares 53,929 Value ($000) $51 Avg Close $1.57 Range $0.74 - $1.89
Q4 2019
Shares 50,229 Value ($000) $92 Avg Close $1.59 Range $1.50 - $1.86
Q3 2019
Shares 50,229 Value ($000) $81 Avg Close $1.66 Range $1.51 - $1.76
Q2 2019
Shares 52,329 Value ($000) $86 Avg Close $1.74 Range $1.55 - $1.92
Q1 2019
Shares 52,329 Value ($000) $100 Avg Close $1.92 Range $1.77 - $2.05
Q4 2018
Shares 52,329 Value ($000) $103 Avg Close $2.01 Range $1.77 - $2.23
Q3 2018
Shares 52,329 Value ($000) $104 Avg Close $2.12 Range $1.91 - $2.37
Q2 2018
Shares 51,629 Value ($000) $122 Avg Close $2.39 Range $2.28 - $2.43
Q1 2018
Shares 51,603 Value ($000) $123 Avg Close $2.39 Range $2.25 - $2.45
Q4 2017
Shares 51,853 Value ($000) $125 Avg Close $2.39 Range $2.22 - $2.45
Q3 2017
Shares 54,784 Value ($000) $133 Avg Close $2.34 Range $2.19 - $2.54
Q2 2017
Shares 154,784 Value ($000) $365 Avg Close $2.54 Range $2.16 - $3.00
Q1 2017
Shares 154,784 Value ($000) $385 Avg Close $2.16 Range $1.89 - $2.50
Q4 2016
Shares 154,784 Value ($000) $311 Avg Close $1.90 Range $1.65 - $2.09
Q3 2016
Shares 154,784 Value ($000) $288 Avg Close $1.72 Range $1.56 - $1.87
Q2 2016
Shares 154,784 Value ($000) $276 Avg Close $1.71 Range $1.59 - $1.87
Q1 2016
Shares 154,784 Value ($000) $248 Avg Close $1.59 Range $1.42 - $1.79
Q4 2015
Shares 54,784 Value ($000) $98 Avg Close $1.64 Range $1.35 - $1.80
Q3 2015
Shares 57,238 Value ($000) $100 Avg Close $1.80 Range $1.55 - $1.93
Q2 2015
Shares 59,684 Value ($000) $113 Avg Close $1.92 Range $1.67 - $1.97
Q1 2015
Shares 58,484 Value ($000) $114 Avg Close $1.97 Range $1.84 - $2.10
Q4 2014
Shares 58,484 Value ($000) $123 Avg Close $2.11 Range $1.88 - $2.21
Q3 2014
Shares 70,984 Value ($000) $157 Avg Close $2.36 Range $2.09 - $2.52
Q2 2014
Shares 48,584 Value ($000) $120 Avg Close $2.17 Range $1.88 - $2.52
Q1 2014
Shares 48,584 Value ($000) $93 Avg Close $1.92 Range $1.67 - $2.05
Q4 2013
Shares 48,584 Value ($000) $97 Avg Close $1.89 Range $1.57 - $2.07
Q3 2013
Shares 48,584 Value ($000) $92 Avg Close $1.92 Range $1.73 - $2.08
Q2 2013
Shares 48,584 Value ($000) $93 Avg Close $2.08 Range $1.79 - $2.24