SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

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

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

Q4 2025
Shares 118 Value ($000) $2 Avg Close $16.51 Range $14.21 - $17.90
Q3 2025
Shares 87 Value ($000) $1 Avg Close $14.78 Range $13.91 - $15.36
Q2 2025
Shares 12,554 Value ($000) $185 Avg Close $14.17 Range $12.54 - $16.24
Q1 2025
Shares 12,572 Value ($000) $219 Avg Close $13.16 Range $12.28 - $14.25
Q4 2024
Shares 12,851 Value ($000) $203 Avg Close $13.00 Range $12.00 - $13.88
Q3 2024
Shares 12,835 Value ($000) $222 Avg Close $13.56 Range $12.87 - $14.33
Q2 2024
Shares 12,510 Value ($000) $212 Avg Close $13.61 Range $12.68 - $14.06
Q1 2024
Shares 12,283 Value ($000) $214 Avg Close $13.46 Range $12.61 - $14.65
Q4 2023
Shares 13,737 Value ($000) $241 Avg Close $13.04 Range $12.37 - $14.86
Q3 2023
Shares 12,832 Value ($000) $202 Avg Close $12.67 Range $12.09 - $13.95
Q2 2023
Shares 11,793 Value ($000) $197 Avg Close $13.70 Range $12.99 - $14.87
Q1 2023
Shares 8,914 Value ($000) $159 Avg Close $14.72 Range $13.65 - $15.44
Q4 2022
Shares 9,279 Value ($000) $163 Avg Close $14.71 Range $13.18 - $15.84
Q3 2022
Shares 8,743 Value ($000) $149 Avg Close $13.91 Range $12.73 - $14.87
Q2 2022
Shares 8,020 Value ($000) $140 Avg Close $14.88 Range $13.11 - $15.77
Q1 2022
Shares 8,061 Value ($000) $136 Avg Close $14.84 Range $13.38 - $15.81
Q4 2021
Shares 8,061 Value ($000) $158 Avg Close $15.10 Range $13.91 - $16.00
Q3 2021
Shares 71 Value ($000) $1 Avg Close $14.43 Range $13.48 - $16.24
Q2 2021
Shares 825 Value ($000) $14 Avg Close $13.07 Range $11.62 - $14.26
Q1 2021
Shares 293 Value ($000) $4 Avg Close $11.28 Range $10.10 - $12.16
Q4 2020
Shares 340 Value ($000) $5 Avg Close $11.58 Range $9.97 - $12.16