SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

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

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

Q3 2023
Shares 5,527 Value ($000) $64 Avg Close Range
Q2 2023
Shares 7,332 Value ($000) $65 Avg Close Range
Q1 2023
Shares 4,232 Value ($000) $36 Avg Close Range
Q4 2022
Shares 7,401 Value ($000) $64 Avg Close Range
Q3 2022
Shares 316 Value ($000) $3 Avg Close Range
Q2 2022
Shares 148 Value ($000) $1 Avg Close Range
Q1 2022
Shares 1,562 Value ($000) $22 Avg Close Range
Q4 2021
Shares 4,155 Value ($000) $88 Avg Close Range
Q3 2021
Shares 2,879 Value ($000) $80 Avg Close Range
Q2 2021
Shares 1,616 Value ($000) $39 Avg Close Range
Q1 2021
Shares 1,925 Value ($000) $42 Avg Close Range
Q4 2020
Shares 900 Value ($000) $14 Avg Close Range
Q3 2020
Shares 240 Value ($000) $2 Avg Close Range
Q2 2020
Shares 262 Value ($000) $4 Avg Close Range
Q1 2020
Shares 312 Value ($000) $5 Avg Close Range
Q4 2019
Shares 1,517 Value ($000) $33 Avg Close Range
Q3 2019
Shares 240 Value ($000) $5 Avg Close Range