PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

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

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

Q4 2025
Shares 5,288 Value ($000) $23 Avg Close $3.87 Range $2.99 - $5.19
Q3 2025
Shares 80,408 Value ($000) $264 Avg Close $2.82 Range $1.40 - $5.23
Q2 2025
Shares 375,696 Value ($000) $533 Avg Close $1.42 Range $1.11 - $1.66
Q1 2025
Shares 8,996 Value ($000) $13 Avg Close $1.57 Range $1.03 - $2.17
Q4 2024
Shares 18,474 Value ($000) $21 Avg Close $0.85 Range $0.65 - $1.20
Q3 2024
Shares 12,714 Value ($000) $13 Avg Close $1.26 Range $0.90 - $1.93
Q2 2024
Shares 18,766 Value ($000) $30 Avg Close $1.45 Range $1.20 - $1.83
Q1 2024
Shares 3,957 Value ($000) $6 Avg Close $1.44 Range $1.19 - $1.79
Q4 2023
Shares 40,911 Value ($000) $55 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 186,035 Value ($000) $264 Avg Close $1.42 Range $1.05 - $1.88
Q2 2023
Shares 14,815 Value ($000) $17 Avg Close $1.18 Range $0.96 - $1.45
Q1 2023
Shares 8,890 Value ($000) $10 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 11,996 Value ($000) $18 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 3,351 Value ($000) $7 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 2,987 Value ($000) $4 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 11,789 Value ($000) $24 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 62,073 Value ($000) $230 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 63,546 Value ($000) $318 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 25,011 Value ($000) $163 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 23,738 Value ($000) $164 Avg Close $8.45 Range $6.52 - $11.10
Q4 2020
Shares 18,692 Value ($000) $190 Avg Close $6.48 Range $3.36 - $10.87
Q3 2020
Shares 19,898 Value ($000) $70 Avg Close $4.75 Range $3.41 - $6.65
Q2 2020
Shares 19,286 Value ($000) $96 Avg Close $3.40 Range $2.14 - $5.87
Q1 2020
Shares 46,315 Value ($000) $158 Avg Close $4.32 Range $1.26 - $7.28