STRATEGY SHS

Ticker: SSUS CUSIP: 86280R803 Class: DAY HAGAN SMART

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

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

Q4 2025
Shares 819,500 Value ($000) $39,951 Avg Close Range
Q3 2025
Shares 821,790 Value ($000) $39,698 Avg Close Range
Q2 2025
Shares 830,559 Value ($000) $37,350 Avg Close Range
Q1 2025
Shares 904,264 Value ($000) $36,813 Avg Close Range
Q4 2024
Shares 960,826 Value ($000) $40,422 Avg Close Range
Q3 2024
Shares 942,484 Value ($000) $39,198 Avg Close Range
Q2 2024
Shares 946,613 Value ($000) $37,401 Avg Close Range
Q1 2024
Shares 899,783 Value ($000) $34,596 Avg Close Range
Q4 2023
Shares 918,163 Value ($000) $32,714 Avg Close Range
Q3 2023
Shares 830,441 Value ($000) $28,335 Avg Close Range
Q2 2023
Shares 761,386 Value ($000) $27,037 Avg Close Range
Q1 2023
Shares 590,056 Value ($000) $19,478 Avg Close Range
Q4 2022
Shares 545,514 Value ($000) $16,622 Avg Close Range
Q3 2022
Shares 479,960 Value ($000) $13,880 Avg Close Range
Q2 2022
Shares 255,745 Value ($000) $7,974 Avg Close Range
Q1 2022
Shares 147,976 Value ($000) $5,264 Avg Close Range
Q4 2021
Shares 11,661 Value ($000) $434 Avg Close Range
Q3 2021
Shares 12,315 Value ($000) $413 Avg Close Range
Q2 2021
Shares 8,920 Value ($000) $299 Avg Close Range
Q1 2021
Shares 6,577 Value ($000) $203 Avg Close Range
Q4 2020
Shares 2,262 Value ($000) $66 Avg Close Range