MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

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

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

Q3 2022
Shares 78,556 Value ($000) $964 Avg Close — Range —
Q2 2022
Shares 71,290 Value ($000) $889 Avg Close — Range —
Q1 2022
Shares 107,621 Value ($000) $981 Avg Close — Range —
Q4 2021
Shares 73,821 Value ($000) $614 Avg Close — Range —
Q3 2021
Shares 62,200 Value ($000) $568 Avg Close — Range —
Q2 2021
Shares 62,200 Value ($000) $490 Avg Close — Range —
Q1 2021
Shares 62,200 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 69,248 Value ($000) $434 Avg Close — Range —
Q3 2020
Shares 69,352 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 69,334 Value ($000) $198 Avg Close — Range —
Q1 2020
Shares 69,268 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 69,200 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 74,366 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 74,200 Value ($000) $130 Avg Close — Range —
Q1 2019
Shares 74,200 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 74,236 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 69,236 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 69,200 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 69,200 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 69,200 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 69,200 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 69,200 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 69,669 Value ($000) $397 Avg Close — Range —
Q4 2016
Shares 70,367 Value ($000) $531 Avg Close — Range —
Q3 2016
Shares 52,700 Value ($000) $374 Avg Close — Range —
Q2 2016
Shares 52,700 Value ($000) $501 Avg Close — Range —
Q1 2016
Shares 55,528 Value ($000) $448 Avg Close — Range —
Q4 2015
Shares 55,632 Value ($000) $472 Avg Close — Range —
Q3 2015
Shares 33,700 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 33,598 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 53,681 Value ($000) $698 Avg Close — Range —
Q4 2014
Shares 51,512 Value ($000) $712 Avg Close — Range —
Q3 2014
Shares 43,064 Value ($000) $724 Avg Close — Range —
Q2 2014
Shares 41,043 Value ($000) $709 Avg Close — Range —
Q1 2014
Shares 32,341 Value ($000) $543 Avg Close — Range —
Q4 2013
Shares 24,930 Value ($000) $440 Avg Close — Range —
Q3 2013
Shares 7,010 Value ($000) $118 Avg Close — Range —
Q2 2013
Shares 6,575 Value ($000) $117 Avg Close — Range —