LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

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

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

Q4 2025
Shares 70,029 Value ($000) $1,860 Avg Close $26.03 Range $24.14 - $28.18
Q3 2025
Shares 70,576 Value ($000) $1,948 Avg Close $28.53 Range $24.89 - $30.80
Q2 2025
Shares 290,713 Value ($000) $8,816 Avg Close $29.66 Range $25.61 - $34.99
Q1 2025
Shares 54,380 Value ($000) $1,642 Avg Close $29.37 Range $22.04 - $33.64
Q4 2024
Shares 22,618 Value ($000) $500 Avg Close $23.91 Range $21.49 - $27.11
Q3 2024
Shares 315,865 Value ($000) $7,712 Avg Close $22.48 Range $18.34 - $25.75
Q2 2024
Shares 19,939 Value ($000) $375 Avg Close $15.81 Range $12.34 - $19.12
Q1 2024
Shares 12,761 Value ($000) $199 Avg Close $13.89 Range $11.89 - $15.79
Q4 2023
Shares 29,621 Value ($000) $447 Avg Close $14.35 Range $11.10 - $16.09
Q3 2023
Shares 21,467 Value ($000) $327 Avg Close $17.64 Range $14.68 - $22.41
Q2 2023
Shares 4,826 Value ($000) $95 Avg Close $19.12 Range $15.07 - $21.75
Q1 2023
Shares 3,325 Value ($000) $54 Avg Close $17.14 Range $11.58 - $20.35
Q4 2022
Shares 9,731 Value ($000) $116 Avg Close $11.42 Range $8.75 - $14.56
Q3 2022
Shares 6,973 Value ($000) $68 Avg Close $13.25 Range $9.53 - $16.26
Q2 2022
Shares 3,897 Value ($000) $50 Avg Close $14.28 Range $11.96 - $15.97
Q1 2022
Shares 3,341 Value ($000) $49 Avg Close $15.19 Range $10.53 - $18.55
Q4 2021
Shares 8,785 Value ($000) $152 Avg Close $18.67 Range $15.81 - $23.37