GLOBAL INDEMNITY GROUP LLC

Ticker: GBLI CUSIP: 37959R103 Class: COM

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

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

Q2 2024
Shares 12 Value ($000) $0 Avg Close $29.25 Range $27.38 - $30.67
Q1 2024
Shares 60 Value ($000) $2 Avg Close $27.37 Range $25.15 - $30.04
Q4 2023
Shares 82 Value ($000) $3 Avg Close $30.44 Range $24.06 - $33.59
Q3 2023
Shares 382 Value ($000) $13 Avg Close $31.11 Range $27.80 - $33.35
Q2 2023
Shares 382 Value ($000) $13 Avg Close $26.11 Range $22.55 - $31.00
Q1 2023
Shares 382 Value ($000) $10 Avg Close $25.04 Range $20.40 - $27.23
Q4 2022
Shares 330 Value ($000) $8 Avg Close $20.41 Range $18.00 - $22.73
Q3 2022
Shares 300 Value ($000) $7 Avg Close $21.80 Range $19.00 - $23.94
Q2 2022
Shares 300 Value ($000) $8 Avg Close $22.58 Range $21.91 - $23.57
Q1 2022
Shares 300 Value ($000) $8 Avg Close $22.28 Range $21.27 - $23.53
Q4 2021
Shares 300 Value ($000) $8 Avg Close $21.89 Range $20.39 - $23.09
Q4 2020
Shares 4 Value ($000) $0 Avg Close $20.72 Range $16.61 - $23.55
Q3 2020
Shares 102 Value ($000) $2 Avg Close $18.98 Range $13.67 - $23.22