PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

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

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

Q1 2023
Shares 3,898,000 Value ($000) $8,733 Avg Close Range
Q4 2022
Shares 3,898,000 Value ($000) $6,159 Avg Close Range
Q3 2022
Shares 4,898,000 Value ($000) $9,081 Avg Close Range
Q2 2022
Shares 5,098,000 Value ($000) $9,477 Avg Close Range
Q1 2022
Shares 5,098,000 Value ($000) $11,932 Avg Close Range
Q4 2021
Shares 5,098,000 Value ($000) $10,687 Avg Close Range
Q3 2021
Shares 5,098,000 Value ($000) $9,265 Avg Close Range
Q2 2021
Shares 6,048,000 Value ($000) $8,815 Avg Close Range
Q1 2021
Shares 2,175,000 Value ($000) $2,875 Avg Close Range
Q4 2020
Shares 357,000 Value ($000) $504 Avg Close Range
Q3 2020
Shares 357,000 Value ($000) $402 Avg Close Range
Q2 2020
Shares 257,000 Value ($000) $275 Avg Close Range
Q1 2020
Shares 39,285,000 Value ($000) $37,917 Avg Close Range
Q4 2019
Shares 43,136,000 Value ($000) $47,578 Avg Close Range
Q3 2019
Shares 42,820,000 Value ($000) $45,027 Avg Close Range