ETSY INC

CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0

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

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

Q4 2025
Shares 160,000 Value ($000) $148 Avg Close Range
Q3 2025
Shares 160,000 Value ($000) $148 Avg Close Range
Q2 2025
Shares 160,000 Value ($000) $142 Avg Close Range
Q1 2025
Shares 160,000 Value ($000) $140 Avg Close Range
Q4 2024
Shares 160,000 Value ($000) $138 Avg Close Range
Q3 2024
Shares 160,000 Value ($000) $137 Avg Close Range
Q2 2024
Shares 160,000 Value ($000) $134 Avg Close Range
Q1 2024
Shares 160,000 Value ($000) $134 Avg Close Range
Q4 2023
Shares 160,000 Value ($000) $136 Avg Close Range
Q3 2023
Shares 160,000 Value ($000) $128 Avg Close Range
Q2 2023
Shares 11,456,000 Value ($000) $9,549 Avg Close Range
Q1 2023
Shares 13,491,000 Value ($000) $12,135 Avg Close Range
Q4 2022
Shares 14,913,000 Value ($000) $14,982 Avg Close Range
Q3 2022
Shares 12,355,000 Value ($000) $10,854 Avg Close Range
Q2 2022
Shares 225,000 Value ($000) $174 Avg Close Range
Q1 2022
Shares 4,480,000 Value ($000) $4,493 Avg Close Range
Q4 2021
Shares 123,000 Value ($000) $167 Avg Close Range