STONE HBR EMERG MRKTS INC FD

CUSIP: 86164T107 Class: COM

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

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

Q4 2025
Shares 7,818 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 7,274 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 14,848 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 14,880 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 14,880 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 18,442 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 14,942 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 15,980 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 26,592 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 4,960 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 4,960 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 2,375 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 2,375 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 2,375 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 2,375 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 2,475 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 2,475 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 2,475 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 2,475 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 2,475 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 2,475 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 275 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 2,975 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 2,475 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 4,809 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 11,654 Value ($000) $153 Avg Close — Range —
Q2 2019
Shares 15,408 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 19,380 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 174,783 Value ($000) $1,949 Avg Close — Range —
Q3 2018
Shares 337,466 Value ($000) $4,397 Avg Close — Range —
Q2 2018
Shares 326,886 Value ($000) $4,305 Avg Close — Range —
Q1 2018
Shares 338,352 Value ($000) $5,387 Avg Close — Range —
Q4 2017
Shares 272,329 Value ($000) $4,333 Avg Close — Range —
Q3 2017
Shares 258,511 Value ($000) $4,364 Avg Close — Range —
Q2 2017
Shares 7,501 Value ($000) $119 Avg Close — Range —
Q1 2017
Shares 7,186 Value ($000) $114 Avg Close — Range —
Q4 2016
Shares 5,267 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 4,549 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 1,355 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 1,059 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 2,238 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 1,518 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 3,894 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 1,764 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 3,407 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 21,292 Value ($000) $411 Avg Close — Range —
Q2 2014
Shares 20,357 Value ($000) $429 Avg Close — Range —
Q1 2014
Shares 22,008 Value ($000) $407 Avg Close — Range —
Q4 2013
Shares 28,895 Value ($000) $529 Avg Close — Range —
Q3 2013
Shares 40,606 Value ($000) $797 Avg Close — Range —
Q2 2013
Shares 39,449 Value ($000) $828 Avg Close — Range —