GREENBRIER COS INC

CUSIP: 393657AM3 Class: NOTE 2.875% 4/1

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

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

Q4 2025
Shares 1,500,000 Value ($000) $1,611 Avg Close — Range —
Q3 2025
Shares 3,952,000 Value ($000) $4,230 Avg Close — Range —
Q2 2025
Shares 910,000 Value ($000) $968 Avg Close — Range —
Q1 2025
Shares 946,000 Value ($000) $1,047 Avg Close — Range —
Q4 2024
Shares 3,696,000 Value ($000) $4,474 Avg Close — Range —
Q3 2024
Shares 121,000 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 4,216,000 Value ($000) $4,520 Avg Close — Range —
Q1 2024
Shares 4,991,000 Value ($000) $5,466 Avg Close — Range —
Q4 2023
Shares 4,700,000 Value ($000) $4,611 Avg Close — Range —
Q3 2023
Shares 3,214,000 Value ($000) $3,029 Avg Close — Range —
Q2 2023
Shares 3,014,000 Value ($000) $2,965 Avg Close — Range —
Q1 2023
Shares 20,526,000 Value ($000) $17,581 Avg Close — Range —
Q4 2022
Shares 5,014,000 Value ($000) $4,513 Avg Close — Range —
Q3 2022
Shares 5,014,000 Value ($000) $4,038 Avg Close — Range —
Q2 2022
Shares 5,014,000 Value ($000) $4,671 Avg Close — Range —