NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

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

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

Q4 2025
Shares 83,414 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 86,254 Value ($000) $998 Avg Close — Range —
Q2 2025
Shares 90,131 Value ($000) $1,077 Avg Close — Range —
Q1 2025
Shares 93,573 Value ($000) $918 Avg Close — Range —
Q4 2024
Shares 92,555 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 95,559 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 99,474 Value ($000) $809 Avg Close — Range —
Q1 2024
Shares 92,944 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 93,514 Value ($000) $817 Avg Close — Range —
Q3 2023
Shares 99,797 Value ($000) $815 Avg Close — Range —
Q2 2023
Shares 97,745 Value ($000) $878 Avg Close — Range —
Q1 2023
Shares 100,938 Value ($000) $918 Avg Close — Range —
Q4 2022
Shares 102,323 Value ($000) $807 Avg Close — Range —
Q3 2022
Shares 103,161 Value ($000) $718 Avg Close — Range —
Q2 2022
Shares 101,662 Value ($000) $858 Avg Close — Range —
Q1 2022
Shares 94,052 Value ($000) $1,075 Avg Close — Range —
Q4 2021
Shares 92,413 Value ($000) $1,369 Avg Close — Range —
Q3 2021
Shares 90,285 Value ($000) $1,783 Avg Close — Range —
Q2 2021
Shares 88,405 Value ($000) $1,788 Avg Close — Range —
Q1 2021
Shares 90,571 Value ($000) $1,791 Avg Close — Range —
Q4 2020
Shares 93,210 Value ($000) $1,774 Avg Close — Range —
Q3 2020
Shares 94,315 Value ($000) $1,592 Avg Close — Range —
Q2 2020
Shares 94,565 Value ($000) $1,435 Avg Close — Range —
Q1 2020
Shares 94,467 Value ($000) $1,097 Avg Close — Range —
Q4 2019
Shares 97,125 Value ($000) $1,523 Avg Close — Range —
Q3 2019
Shares 96,766 Value ($000) $1,341 Avg Close — Range —
Q2 2019
Shares 97,016 Value ($000) $1,380 Avg Close — Range —
Q1 2019
Shares 97,016 Value ($000) $1,356 Avg Close — Range —
Q4 2018
Shares 99,007 Value ($000) $1,158 Avg Close — Range —
Q3 2018
Shares 92,799 Value ($000) $1,689 Avg Close — Range —
Q2 2018
Shares 93,100 Value ($000) $1,698 Avg Close — Range —
Q1 2018
Shares 92,950 Value ($000) $1,815 Avg Close — Range —
Q4 2017
Shares 94,409 Value ($000) $1,835 Avg Close — Range —
Q3 2017
Shares 99,446 Value ($000) $1,847 Avg Close — Range —
Q2 2017
Shares 100,064 Value ($000) $1,664 Avg Close — Range —
Q1 2017
Shares 101,168 Value ($000) $1,494 Avg Close — Range —
Q4 2016
Shares 101,109 Value ($000) $1,321 Avg Close — Range —
Q3 2016
Shares 108,102 Value ($000) $1,551 Avg Close — Range —
Q2 2016
Shares 108,661 Value ($000) $1,443 Avg Close — Range —
Q1 2016
Shares 110,155 Value ($000) $1,552 Avg Close — Range —
Q4 2015
Shares 111,436 Value ($000) $1,638 Avg Close — Range —
Q3 2015
Shares 111,725 Value ($000) $1,610 Avg Close — Range —
Q2 2015
Shares 111,848 Value ($000) $1,687 Avg Close — Range —
Q1 2015
Shares 111,736 Value ($000) $1,732 Avg Close — Range —
Q4 2014
Shares 110,913 Value ($000) $1,557 Avg Close — Range —
Q3 2014
Shares 111,211 Value ($000) $1,857 Avg Close — Range —
Q2 2014
Shares 111,511 Value ($000) $2,082 Avg Close — Range —
Q1 2014
Shares 111,377 Value ($000) $2,167 Avg Close — Range —
Q4 2013
Shares 110,915 Value ($000) $2,211 Avg Close — Range —
Q3 2013
Shares 110,045 Value ($000) $2,266 Avg Close — Range —
Q2 2013
Shares 119,399 Value ($000) $2,099 Avg Close — Range —