MICROCHIP TECHNOLOGY INC

CUSIP: 595017AD6 Class: NOTE 1.625% 2/1

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

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

Q3 2024
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 3,235,000 Value ($000) $10,666 Avg Close — Range —
Q1 2021
Shares 3,241,000 Value ($000) $11,203 Avg Close — Range —
Q4 2020
Shares 3,241,000 Value ($000) $9,820 Avg Close — Range —
Q3 2020
Shares 1,519,000 Value ($000) $3,384 Avg Close — Range —
Q2 2020
Shares 659,000 Value ($000) $1,469 Avg Close — Range —
Q1 2020
Shares 2,659,000 Value ($000) $3,853 Avg Close — Range —
Q4 2019
Shares 2,659,000 Value ($000) $5,720 Avg Close — Range —
Q3 2019
Shares 2,818,000 Value ($000) $5,338 Avg Close — Range —
Q2 2019
Shares 4,813,000 Value ($000) $8,494 Avg Close — Range —
Q1 2019
Shares 10,707,000 Value ($000) $17,397 Avg Close — Range —
Q4 2018
Shares 12,957,000 Value ($000) $18,281 Avg Close — Range —
Q3 2018
Shares 21,935,000 Value ($000) $33,199 Avg Close — Range —
Q2 2018
Shares 19,199,000 Value ($000) $33,498 Avg Close — Range —
Q1 2018
Shares 11,024,000 Value ($000) $19,545 Avg Close — Range —
Q4 2017
Shares 19,429,000 Value ($000) $33,077 Avg Close — Range —
Q3 2017
Shares 20,497,000 Value ($000) $35,767 Avg Close — Range —
Q2 2017
Shares 21,769,000 Value ($000) $32,749 Avg Close — Range —
Q1 2017
Shares 18,285,000 Value ($000) $26,221 Avg Close — Range —
Q4 2016
Shares 40,835,000 Value ($000) $52,881 Avg Close — Range —
Q3 2016
Shares 32,459,000 Value ($000) $41,385 Avg Close — Range —
Q2 2016
Shares 43,939,000 Value ($000) $48,636 Avg Close — Range —
Q1 2016
Shares 37,470,000 Value ($000) $38,490 Avg Close — Range —