PIONEER NAT RES CO

CUSIP: 723787AP2 Class: NOTE 0.250% 5/1

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

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

Q1 2024
Shares 17,000 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 314,000 Value ($000) $772 Avg Close — Range —
Q2 2023
Shares 374,000 Value ($000) $824 Avg Close — Range —
Q1 2023
Shares 374,000 Value ($000) $800 Avg Close — Range —
Q4 2022
Shares 1,793,000 Value ($000) $4,189 Avg Close — Range —
Q3 2022
Shares 1,858,000 Value ($000) $4,034 Avg Close — Range —
Q2 2022
Shares 1,957,000 Value ($000) $4,240 Avg Close — Range —
Q1 2022
Shares 4,686,000 Value ($000) $11,127 Avg Close — Range —
Q4 2021
Shares 9,426,000 Value ($000) $16,796 Avg Close — Range —
Q3 2021
Shares 10,551,000 Value ($000) $17,029 Avg Close — Range —
Q2 2021
Shares 7,784,000 Value ($000) $12,419 Avg Close — Range —