NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

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

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

Q2 2021
Shares 1,118,331 Value ($000) $9,819 Avg Close — Range —
Q1 2021
Shares 1,109,376 Value ($000) $6,912 Avg Close — Range —
Q4 2020
Shares 1,016,891 Value ($000) $5,267 Avg Close — Range —
Q3 2020
Shares 1,058,608 Value ($000) $4,234 Avg Close — Range —
Q2 2020
Shares 1,106,457 Value ($000) $4,005 Avg Close — Range —
Q1 2020
Shares 1,176,901 Value ($000) $3,012 Avg Close — Range —
Q4 2019
Shares 1,170,871 Value ($000) $8,957 Avg Close — Range —
Q3 2019
Shares 1,177,797 Value ($000) $7,868 Avg Close — Range —
Q2 2019
Shares 1,145,019 Value ($000) $7,695 Avg Close — Range —
Q1 2019
Shares 1,146,144 Value ($000) $6,246 Avg Close — Range —
Q4 2018
Shares 1,158,829 Value ($000) $4,774 Avg Close — Range —
Q3 2018
Shares 1,290,638 Value ($000) $7,615 Avg Close — Range —
Q2 2018
Shares 1,256,637 Value ($000) $9,512 Avg Close — Range —
Q1 2018
Shares 1,268,690 Value ($000) $10,378 Avg Close — Range —
Q4 2017
Shares 1,188,755 Value ($000) $8,987 Avg Close — Range —
Q3 2017
Shares 1,181,517 Value ($000) $10,811 Avg Close — Range —
Q2 2017
Shares 1,168,647 Value ($000) $11,745 Avg Close — Range —
Q1 2017
Shares 1,198,043 Value ($000) $12,220 Avg Close — Range —
Q4 2016
Shares 1,166,494 Value ($000) $11,420 Avg Close — Range —
Q3 2016
Shares 1,255,472 Value ($000) $14,488 Avg Close — Range —
Q2 2016
Shares 1,231,896 Value ($000) $13,157 Avg Close — Range —
Q1 2016
Shares 1,224,848 Value ($000) $12,616 Avg Close — Range —
Q4 2015
Shares 815,034 Value ($000) $8,036 Avg Close — Range —
Q3 2015
Shares 361,803 Value ($000) $3,786 Avg Close — Range —
Q2 2015
Shares 358,216 Value ($000) $4,789 Avg Close — Range —
Q1 2015
Shares 341,052 Value ($000) $5,672 Avg Close — Range —
Q4 2014
Shares 353,888 Value ($000) $5,822 Avg Close — Range —