GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

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

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

Q2 2020
Shares 33,539 Value ($000) $202 Avg Close Range
Q1 2020
Shares 31,173 Value ($000) $174 Avg Close Range
Q4 2019
Shares 33,270 Value ($000) $131 Avg Close Range
Q3 2019
Shares 63,209 Value ($000) $334 Avg Close Range
Q2 2019
Shares 64,736 Value ($000) $267 Avg Close Range
Q1 2019
Shares 64,736 Value ($000) $407 Avg Close Range
Q4 2018
Shares 65,374 Value ($000) $403 Avg Close Range
Q3 2018
Shares 63,227 Value ($000) $411 Avg Close Range
Q2 2018
Shares 62,973 Value ($000) $475 Avg Close Range
Q1 2018
Shares 62,820 Value ($000) $424 Avg Close Range
Q4 2017
Shares 75,505 Value ($000) $755 Avg Close Range
Q3 2017
Shares 69,210 Value ($000) $442 Avg Close Range
Q2 2017
Shares 65,998 Value ($000) $411 Avg Close Range
Q1 2017
Shares 66,998 Value ($000) $558 Avg Close Range
Q4 2016
Shares 72,108 Value ($000) $475 Avg Close Range
Q3 2016
Shares 69,113 Value ($000) $427 Avg Close Range
Q2 2016
Shares 69,271 Value ($000) $438 Avg Close Range
Q1 2016
Shares 48,700 Value ($000) $319 Avg Close Range
Q4 2015
Shares 73,488 Value ($000) $596 Avg Close Range
Q3 2015
Shares 66,019 Value ($000) $481 Avg Close Range
Q2 2015
Shares 76,381 Value ($000) $730 Avg Close Range
Q1 2015
Shares 67,304 Value ($000) $658 Avg Close Range
Q4 2014
Shares 279,744 Value ($000) $2,524 Avg Close Range
Q3 2014
Shares 175,167 Value ($000) $1,116 Avg Close Range
Q2 2014
Shares 71,655 Value ($000) $564 Avg Close Range
Q1 2014
Shares 87,366 Value ($000) $944 Avg Close Range
Q4 2013
Shares 87,701 Value ($000) $659 Avg Close Range
Q3 2013
Shares 83,031 Value ($000) $1,046 Avg Close Range