MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

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

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

Q4 2025
Shares 85,102 Value ($000) $14,577 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 205,988 Value ($000) $25,643 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 212,121 Value ($000) $30,395 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 38,842 Value ($000) $3,899 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 33,159 Value ($000) $4,308 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 32,153 Value ($000) $3,577 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 35,439 Value ($000) $3,951 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 35,114 Value ($000) $3,358 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 51,245 Value ($000) $4,764 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 47,095 Value ($000) $3,842 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 53,970 Value ($000) $3,537 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 32,944 Value ($000) $2,334 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 38,779 Value ($000) $2,442 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 30,093 Value ($000) $1,558 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 32,799 Value ($000) $1,511 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 36,828 Value ($000) $2,205 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 241,403 Value ($000) $18,901 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 250,976 Value ($000) $16,282 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 293,246 Value ($000) $18,791 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 351,286 Value ($000) $20,382 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 713,752 Value ($000) $39,286 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 725,071 Value ($000) $24,660 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 1,619,759 Value ($000) $55,639 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 2,103,334 Value ($000) $39,815 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 2,503,559 Value ($000) $66,595 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 3,055,573 Value ($000) $65,679 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 3,675,892 Value ($000) $55,616 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 3,773,233 Value ($000) $63,051 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 3,638,626 Value ($000) $52,796 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 3,589,571 Value ($000) $73,946 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 3,279,265 Value ($000) $75,555 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 3,326,435 Value ($000) $55,217 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 1,573,723 Value ($000) $51,209 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 1,407,169 Value ($000) $62,773 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 830,589 Value ($000) $46,321 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 1,129,360 Value ($000) $54,547 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 996,117 Value ($000) $46,100 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 776,343 Value ($000) $32,869 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 1,129,296 Value ($000) $37,245 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 574,259 Value ($000) $25,147 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 749,882 Value ($000) $30,661 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 6,871 Value ($000) $200 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 7,270 Value ($000) $277 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 15,123 Value ($000) $564 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 16,115 Value ($000) $504 Avg Close $24.76 Range $18.23 - $32.80
Q3 2014
Shares 25,123 Value ($000) $549 Avg Close $22.24 Range $19.04 - $25.70
Q2 2014
Shares 35,123 Value ($000) $790 Avg Close $19.27 Range $15.76 - $23.25
Q1 2014
Shares 40,023 Value ($000) $822 Avg Close $17.64 Range $15.43 - $21.44
Q4 2013
Shares 59,150 Value ($000) $1,005 Avg Close $16.23 Range $13.20 - $18.25
Q3 2013
Shares 818 Value ($000) $14 Avg Close $15.88 Range $13.35 - $17.28
Q2 2013
Shares 130 Value ($000) $2 Avg Close $14.05 Range $12.45 - $16.14