OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

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

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

Q4 2025
Shares 11,500 Value ($000) $55 Avg Close $5.77 Range $4.44 - $7.81
Q3 2025
Shares 7,500 Value ($000) $58 Avg Close $8.42 Range $7.58 - $8.99
Q2 2025
Shares 1,000 Value ($000) $8 Avg Close $8.61 Range $7.88 - $9.52
Q1 2025
Shares 1,000 Value ($000) $9 Avg Close $8.49 Range $7.92 - $9.80
Q4 2024
Shares 1,000 Value ($000) $8 Avg Close $8.20 Range $7.81 - $8.98
Q3 2024
Shares 1,000 Value ($000) $8 Avg Close $8.41 Range $7.75 - $9.35
Q2 2024
Shares 1,000 Value ($000) $9 Avg Close $9.64 Range $8.42 - $10.14
Q1 2024
Shares 1,000 Value ($000) $10 Avg Close $11.08 Range $9.53 - $12.07
Q4 2023
Shares 1,500 Value ($000) $18 Avg Close $10.79 Range $9.69 - $12.41
Q3 2023
Shares 2,500 Value ($000) $28 Avg Close $10.61 Range $9.51 - $12.44
Q2 2023
Shares 42,855 Value ($000) $424 Avg Close $9.82 Range $9.10 - $11.01
Q1 2023
Shares 43,061 Value ($000) $443 Avg Close $10.07 Range $9.60 - $10.92
Q4 2022
Shares 1,500 Value ($000) $15 Avg Close $9.79 Range $8.03 - $11.25
Q3 2022
Shares 500 Value ($000) $4 Avg Close $10.36 Range $7.54 - $11.50
Q2 2022
Shares 500 Value ($000) $5 Avg Close $12.09 Range $9.72 - $13.47
Q1 2022
Shares 500 Value ($000) $7 Avg Close $10.75 Range $9.40 - $13.18
Q4 2021
Shares 500 Value ($000) $5 Avg Close $10.99 Range $10.37 - $11.49
Q3 2021
Shares 500 Value ($000) $5 Avg Close $10.00 Range $8.77 - $10.65
Q2 2021
Shares 500 Value ($000) $5 Avg Close $9.42 Range $8.70 - $10.30
Q1 2021
Shares 500 Value ($000) $4 Avg Close $7.81 Range $6.68 - $9.31
Q4 2020
Shares 500 Value ($000) $4 Avg Close $5.76 Range $3.96 - $7.76
Q3 2020
Shares 575 Value ($000) $3 Avg Close $4.58 Range $4.00 - $5.14
Q2 2020
Shares 575 Value ($000) $3 Avg Close $4.65 Range $3.39 - $5.99
Q1 2020
Shares 2,649 Value ($000) $11 Avg Close $9.71 Range $3.44 - $11.97
Q4 2019
Shares 500 Value ($000) $6 Avg Close $11.58 Range $10.95 - $12.09
Q3 2019
Shares 601 Value ($000) $7 Avg Close $11.49 Range $10.77 - $12.48
Q2 2019
Shares 101 Value ($000) $1 Avg Close $12.29 Range $11.63 - $12.81
Q1 2019
Shares 101 Value ($000) $1 Avg Close $11.60 Range $10.51 - $12.55
Q4 2015
Shares 4,754 Value ($000) $55 Avg Close $10.87 Range $10.11 - $11.72
Q3 2015
Shares 51,037 Value ($000) $523 Avg Close $11.08 Range $10.00 - $12.17
Q2 2015
Shares 84,413 Value ($000) $1,013 Avg Close $12.25 Range $11.75 - $12.50
Q1 2015
Shares 75,009 Value ($000) $919 Avg Close $11.98 Range $11.20 - $12.50
Q4 2014
Shares 72,741 Value ($000) $857 Avg Close $11.91 Range $11.12 - $12.50
Q3 2014
Shares 34,616 Value ($000) $418 Avg Close $12.63 Range $12.07 - $13.12
Q2 2014
Shares 64,534 Value ($000) $839 Avg Close $12.66 Range $11.87 - $13.10
Q1 2014
Shares 73,049 Value ($000) $914 Avg Close $12.75 Range $11.88 - $13.40
Q4 2013
Shares 27,699 Value ($000) $355 Avg Close $12.23 Range $11.51 - $13.08
Q3 2013
Shares 21,148 Value ($000) $268 Avg Close $12.08 Range $11.51 - $12.66
Q2 2013
Shares 22,776 Value ($000) $271 Avg Close $12.74 Range $11.05 - $14.60