SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

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

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

Q4 2025
Shares 154,350 Value ($000) $1,383 Avg Close Range
Q3 2025
Shares 7,950 Value ($000) $70 Avg Close Range
Q2 2025
Shares 22,842 Value ($000) $168 Avg Close Range
Q1 2025
Shares 2,140 Value ($000) $14 Avg Close Range
Q4 2024
Shares 2,140 Value ($000) $17 Avg Close Range
Q3 2024
Shares 4,576 Value ($000) $23 Avg Close Range
Q2 2024
Shares 2,599 Value ($000) $14 Avg Close Range
Q1 2024
Shares 2,604 Value ($000) $15 Avg Close Range
Q4 2023
Shares 2,298 Value ($000) $15 Avg Close Range
Q3 2023
Shares 2,240 Value ($000) $15 Avg Close Range
Q2 2023
Shares 2,991 Value ($000) $16 Avg Close Range
Q1 2023
Shares 2,240 Value ($000) $14 Avg Close Range
Q4 2022
Shares 10,027 Value ($000) $38 Avg Close Range
Q3 2022
Shares 2,240 Value ($000) $10 Avg Close Range
Q2 2022
Shares 1,816 Value ($000) $11 Avg Close Range
Q1 2022
Shares 1,750 Value ($000) $14 Avg Close Range
Q4 2021
Shares 1,760 Value ($000) $23 Avg Close Range
Q3 2021
Shares 1,750 Value ($000) $21 Avg Close Range