JOHN BEAN TECHNOLOGIES CORP

CUSIP: 477839AB0 Class: NOTE 0.250% 5/1

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

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

Q4 2025
Shares 4,542,000 Value ($000) $4,638 Avg Close — Range —
Q3 2025
Shares 3,797,000 Value ($000) $3,821 Avg Close — Range —
Q2 2025
Shares 3,666,000 Value ($000) $3,637 Avg Close — Range —
Q1 2025
Shares 2,592,000 Value ($000) $2,594 Avg Close — Range —
Q4 2024
Shares 2,740,000 Value ($000) $2,717 Avg Close — Range —
Q3 2024
Shares 7,774,000 Value ($000) $7,308 Avg Close — Range —
Q2 2024
Shares 5,828,000 Value ($000) $5,336 Avg Close — Range —
Q1 2024
Shares 5,550,000 Value ($000) $5,115 Avg Close — Range —
Q4 2023
Shares 4,700,000 Value ($000) $4,241 Avg Close — Range —
Q3 2023
Shares 4,700,000 Value ($000) $4,216 Avg Close — Range —
Q2 2023
Shares 4,475,000 Value ($000) $4,245 Avg Close — Range —
Q1 2023
Shares 3,875,000 Value ($000) $3,532 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $3,434 Avg Close — Range —