MILLER HOWARD HIGH INC EQTY

Ticker: XHIEX CUSIP: 600379101 Class: COM SHS BEN IN

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

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

Q3 2024
Shares 16,894 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 15,894 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 20,491 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 20,901 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 21,304 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 22,157 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 22,184 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 4,137 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 3,562 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 3,812 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 3,562 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 3,562 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 3,600 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 3,600 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 2,800 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 3,500 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 3,500 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 4,600 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 5,415 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 4,581 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 4,558 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 7,934 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 8,612 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 8,591 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 6,468 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 6,791 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 4,100 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 4,100 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 4,100 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 4,100 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 4,100 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 5,517 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 5,517 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 5,267 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 5,817 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 4,700 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 1,300 Value ($000) $23 Avg Close — Range —