PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

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

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

Q4 2025
Shares 21,337 Value ($000) $369 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 83,592 Value ($000) $1,782 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 22,888 Value ($000) $445 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 713 Value ($000) $13 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 25,206 Value ($000) $600 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 28,561 Value ($000) $551 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 29,636 Value ($000) $481 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 2,309 Value ($000) $33 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 11,489 Value ($000) $141 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 5,268 Value ($000) $54 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 2,647 Value ($000) $22 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 44,249 Value ($000) $402 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 47,545 Value ($000) $465 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 42,205 Value ($000) $267 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 30,523 Value ($000) $178 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 55,732 Value ($000) $527 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 52,252 Value ($000) $672 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 41,430 Value ($000) $549 Avg Close $12.00 Range $10.65 - $13.27
Q2 2021
Shares 30,046 Value ($000) $386 Avg Close $10.61 Range $9.57 - $13.13