PARTNERS BANCORP

CUSIP: 70213Q108 Class: COM

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

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

Q3 2023
Shares 19,002 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 19,764 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 19,557 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 19,557 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 18,988 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 17,919 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 17,919 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 17,987 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 2,787 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 4,491 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 3,647 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 3,549 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 2,719 Value ($000) $15 Avg Close — Range —