METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

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

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

Q4 2025
Shares 7,084 Value ($000) $55 Avg Close $7.19 Range $6.18 - $8.63
Q3 2025
Shares 7,164 Value ($000) $45 Avg Close $4.74 Range $3.75 - $6.41
Q2 2025
Shares 5,126 Value ($000) $20 Avg Close $3.19 Range $2.53 - $3.98
Q1 2025
Shares 16,326 Value ($000) $47 Avg Close $2.89 Range $2.50 - $3.40
Q4 2024
Shares 15,426 Value ($000) $39 Avg Close $3.17 Range $2.45 - $4.08
Q3 2024
Shares 16,567 Value ($000) $51 Avg Close $2.94 Range $2.32 - $3.40
Q2 2024
Shares 17,190 Value ($000) $48 Avg Close $3.07 Range $2.72 - $3.50
Q1 2024
Shares 18,600 Value ($000) $58 Avg Close $2.85 Range $2.32 - $3.25
Q4 2023
Shares 14,581 Value ($000) $45 Avg Close $2.98 Range $2.58 - $3.65
Q3 2023
Shares 13,692 Value ($000) $42 Avg Close $4.07 Range $2.97 - $4.87
Q2 2023
Shares 1,257 Value ($000) $5 Avg Close $4.77 Range $4.08 - $5.89
Q1 2023
Shares 1,275 Value ($000) $8 Avg Close $4.94 Range $4.29 - $5.71
Q4 2022
Shares 1,115 Value ($000) $5 Avg Close $4.79 Range $3.70 - $5.89
Q3 2022
Shares 892 Value ($000) $3 Avg Close $4.35 Range $3.42 - $5.28
Q2 2022
Shares 2,918 Value ($000) $14 Avg Close $5.82 Range $4.65 - $7.39
Q1 2022
Shares 1,607 Value ($000) $11 Avg Close $6.98 Range $6.11 - $8.12
Q4 2021
Shares 1,131 Value ($000) $8 Avg Close $7.35 Range $6.00 - $8.49
Q3 2021
Shares 13,220 Value ($000) $90 Avg Close $7.71 Range $6.54 - $9.14
Q2 2021
Shares 1,881 Value ($000) $16 Avg Close $9.71 Range $8.43 - $10.98
Q1 2021
Shares 1,031 Value ($000) $9 Avg Close $10.13 Range $8.02 - $13.50
Q4 2020
Shares 2,274 Value ($000) $29 Avg Close $9.23 Range $7.27 - $12.66
Q3 2020
Shares 2,650 Value ($000) $21 Avg Close $7.73 Range $5.06 - $10.11
Q2 2020
Shares 4,481 Value ($000) $24 Avg Close $5.46 Range $4.00 - $6.28
Q1 2020
Shares 2,514 Value ($000) $11 Avg Close $5.40 Range $3.00 - $7.33