TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

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

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

Q4 2025
Shares 427,485 Value ($000) $4,710 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 609,187 Value ($000) $5,842 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 708,448 Value ($000) $6,008 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 28,590 Value ($000) $278 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 25,583 Value ($000) $248 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 22,256 Value ($000) $230 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 143,120 Value ($000) $1,739 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 303,424 Value ($000) $4,227 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 89,081 Value ($000) $1,268 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 54,944 Value ($000) $903 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 65,228 Value ($000) $904 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 4,715 Value ($000) $69 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 11,303 Value ($000) $213 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 2,431 Value ($000) $40 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 2,860 Value ($000) $44 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 4,381 Value ($000) $69 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 7,338 Value ($000) $72 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 5,885 Value ($000) $82 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 4,105 Value ($000) $64 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 10,649 Value ($000) $129 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 8,841 Value ($000) $73 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 8,799 Value ($000) $57 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 7,600 Value ($000) $70 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 7,687 Value ($000) $44 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 1,586 Value ($000) $48 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 160 Value ($000) $3 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 9 Value ($000) $0 Avg Close $26.14 Range $21.13 - $30.93
Q1 2019
Shares 12 Value ($000) $0 Avg Close $21.69 Range $15.42 - $27.75
Q4 2018
Shares 277 Value ($000) $4 Avg Close $23.63 Range $14.60 - $34.28
Q3 2018
Shares 406 Value ($000) $13 Avg Close $33.69 Range $30.26 - $37.64
Q2 2018
Shares 236 Value ($000) $7 Avg Close $32.68 Range $30.61 - $36.65