INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AM1 Class: NOTE 0.500% 8/1

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

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

Q2 2025
Shares 2,002,000 Value ($000) $1,977 Avg Close — Range —
Q1 2025
Shares 2,827,000 Value ($000) $2,768 Avg Close — Range —
Q4 2024
Shares 197,000 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 2,043,000 Value ($000) $1,939 Avg Close — Range —
Q2 2024
Shares 4,634,000 Value ($000) $4,364 Avg Close — Range —
Q1 2024
Shares 2,697,000 Value ($000) $2,569 Avg Close — Range —
Q4 2023
Shares 4,660,000 Value ($000) $4,376 Avg Close — Range —
Q3 2023
Shares 3,660,000 Value ($000) $3,338 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 2,600,000 Value ($000) $2,529 Avg Close — Range —
Q4 2022
Shares 6,643,000 Value ($000) $6,441 Avg Close — Range —
Q3 2022
Shares 8,643,000 Value ($000) $7,538 Avg Close — Range —
Q2 2022
Shares 9,596,000 Value ($000) $8,984 Avg Close — Range —
Q1 2022
Shares 9,822,000 Value ($000) $10,305 Avg Close — Range —
Q4 2021
Shares 9,922,000 Value ($000) $10,746 Avg Close — Range —
Q3 2021
Shares 10,251,000 Value ($000) $11,261 Avg Close — Range —
Q2 2021
Shares 12,736,000 Value ($000) $14,059 Avg Close — Range —
Q1 2021
Shares 3,863,000 Value ($000) $4,295 Avg Close — Range —