IQIYI INC

CUSIP: 46267XAD0 Class: NOTE 2.000% 4/0

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

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

Q4 2024
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,397,000 Value ($000) $9,176 Avg Close — Range —
Q2 2022
Shares 17,551,000 Value ($000) $14,128 Avg Close — Range —
Q1 2022
Shares 20,253,000 Value ($000) $15,797 Avg Close — Range —
Q4 2021
Shares 71,328,000 Value ($000) $52,449 Avg Close — Range —
Q3 2021
Shares 75,453,000 Value ($000) $66,459 Avg Close — Range —
Q2 2021
Shares 33,650,000 Value ($000) $30,958 Avg Close — Range —
Q1 2021
Shares 34,100,000 Value ($000) $32,566 Avg Close — Range —