FIVE POINT HOLDINGS LLC

Ticker: FPH CUSIP: 33833Q106 Class: COM CL A

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

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

Q4 2025
Shares 3,656 Value ($000) $20 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 2,017 Value ($000) $13 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 86,588 Value ($000) $476 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 89,847 Value ($000) $481 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 54,029 Value ($000) $204 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 54,789 Value ($000) $227 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 54,718 Value ($000) $160 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 55,433 Value ($000) $173 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 1,760 Value ($000) $5 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 1,690 Value ($000) $5 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 7,521 Value ($000) $22 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 1,690 Value ($000) $4 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 1,690 Value ($000) $4 Avg Close $2.26 Range $1.88 - $2.75
Q3 2022
Shares 1,726 Value ($000) $4 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 1,940 Value ($000) $8 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 17,730 Value ($000) $108 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 1,940 Value ($000) $13 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 1,940 Value ($000) $15 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 1,940 Value ($000) $16 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 4,690 Value ($000) $36 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 1,690 Value ($000) $9 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 2,044 Value ($000) $8 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 1,690 Value ($000) $8 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 1,934 Value ($000) $10 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 2,483 Value ($000) $18 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 2,571 Value ($000) $19 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 3,329 Value ($000) $25 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 2,390 Value ($000) $17 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 2,795 Value ($000) $20 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 1,520 Value ($000) $14 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 1,520 Value ($000) $17 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 1,334 Value ($000) $19 Avg Close $14.06 Range $12.38 - $15.04
Q4 2017
Shares 2,863 Value ($000) $41 Avg Close $13.62 Range $12.00 - $14.75
Q3 2017
Shares 1,500 Value ($000) $20 Avg Close $14.12 Range $13.00 - $15.45
Q2 2017
Shares 1,900 Value ($000) $28 Avg Close $15.23 Range $14.01 - $16.74