LUNA INNOVATIONS INC

Ticker: LUNA CUSIP: 550351100 Class: Common Stock

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

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

Q4 2024
Shares 2,189 Value ($000) $5 Avg Close $1.77 Range $1.43 - $2.47
Q3 2024
Shares 11,700 Value ($000) $27 Avg Close $2.56 Range $1.93 - $3.39
Q2 2024
Shares 18,812 Value ($000) $60 Avg Close $2.97 Range $1.91 - $3.89
Q1 2024
Shares 106,329 Value ($000) $340 Avg Close $6.37 Range $3.00 - $7.92
Q4 2023
Shares 76,582 Value ($000) $509 Avg Close $6.17 Range $5.05 - $7.34
Q3 2023
Shares 61,711 Value ($000) $362 Avg Close $7.57 Range $5.40 - $9.57
Q2 2023
Shares 61,360 Value ($000) $559 Avg Close $7.92 Range $5.90 - $10.70
Q1 2023
Shares 53,225 Value ($000) $383 Avg Close $8.83 Range $5.86 - $10.97
Q4 2022
Shares 47,200 Value ($000) $415 Avg Close $6.34 Range $4.06 - $9.69
Q3 2022
Shares 47,200 Value ($000) $210 Avg Close $5.71 Range $4.38 - $6.77
Q2 2022
Shares 47,516 Value ($000) $277 Avg Close $5.90 Range $4.88 - $7.79
Q1 2022
Shares 48,096 Value ($000) $371 Avg Close $7.19 Range $6.11 - $8.59
Q4 2021
Shares 35,926 Value ($000) $303 Avg Close $8.97 Range $7.90 - $10.20
Q3 2021
Shares 16,879 Value ($000) $161 Avg Close $10.80 Range $9.15 - $12.99
Q2 2021
Shares 15,786 Value ($000) $171 Avg Close $10.88 Range $9.78 - $11.99
Q1 2021
Shares 13,888 Value ($000) $146 Avg Close $11.18 Range $9.26 - $13.05
Q4 2020
Shares 11,825 Value ($000) $117 Avg Close $7.97 Range $5.92 - $10.90
Q3 2020
Shares 9,581 Value ($000) $57 Avg Close $5.92 Range $4.93 - $6.93
Q2 2020
Shares 9,500 Value ($000) $55 Avg Close $6.52 Range $5.32 - $7.99
Q1 2020
Shares 9,500 Value ($000) $58 Avg Close $7.40 Range $4.50 - $9.32
Q4 2019
Shares 4,000 Value ($000) $29 Avg Close $6.60 Range $5.37 - $7.83
Q3 2019
Shares 297 Value ($000) $2 Avg Close $5.53 Range $4.24 - $6.90
Q3 2018
Shares 64 Value ($000) $0 Avg Close $3.54 Range $2.92 - $4.32
Q3 2017
Shares 29 Value ($000) $0 Avg Close $1.46 Range $1.16 - $1.75
Q1 2017
Shares 4,000 Value ($000) $7 Avg Close $1.83 Range $1.38 - $2.33
Q4 2016
Shares 3,000 Value ($000) $4 Avg Close $1.37 Range $1.22 - $1.55
Q3 2016
Shares 3,000 Value ($000) $4 Avg Close $1.31 Range $1.08 - $1.69
Q2 2016
Shares 4,000 Value ($000) $5 Avg Close $1.10 Range $0.97 - $1.32