THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

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

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

Q4 2025
Shares 892 Value ($000) $2 Avg Close Range
Q3 2025
Shares 36,065 Value ($000) $106 Avg Close Range
Q2 2025
Shares 31,194 Value ($000) $126 Avg Close Range
Q1 2025
Shares 419 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1,086 Value ($000) $3 Avg Close Range
Q3 2024
Shares 27,157 Value ($000) $100 Avg Close Range
Q2 2024
Shares 26,960 Value ($000) $114 Avg Close Range
Q1 2024
Shares 25,482 Value ($000) $142 Avg Close Range
Q4 2023
Shares 31,810 Value ($000) $195 Avg Close Range
Q3 2023
Shares 27,750 Value ($000) $153 Avg Close Range
Q2 2023
Shares 26,399 Value ($000) $193 Avg Close Range
Q1 2023
Shares 26,582 Value ($000) $216 Avg Close Range
Q4 2022
Shares 65,845 Value ($000) $416 Avg Close Range
Q3 2022
Shares 110,082 Value ($000) $731 Avg Close Range
Q2 2022
Shares 103,538 Value ($000) $763 Avg Close Range
Q1 2022
Shares 128,758 Value ($000) $1,353 Avg Close Range
Q4 2021
Shares 164,353 Value ($000) $2,072 Avg Close Range
Q3 2021
Shares 248,573 Value ($000) $2,658 Avg Close Range
Q2 2021
Shares 290,087 Value ($000) $3,198 Avg Close Range
Q1 2021
Shares 105,000 Value ($000) $785 Avg Close Range
Q4 2020
Shares 25,000 Value ($000) $93 Avg Close Range
Q3 2020
Shares 25,145 Value ($000) $50 Avg Close Range
Q2 2020
Shares 25,127 Value ($000) $41 Avg Close Range
Q1 2020
Shares 25,061 Value ($000) $32 Avg Close Range
Q4 2019
Shares 25,063 Value ($000) $91 Avg Close Range
Q3 2019
Shares 25,205 Value ($000) $71 Avg Close Range
Q2 2019
Shares 25,000 Value ($000) $80 Avg Close Range
Q1 2019
Shares 25,000 Value ($000) $74 Avg Close Range
Q3 2018
Shares 28 Value ($000) $0 Avg Close Range
Q4 2017
Shares 15 Value ($000) $0 Avg Close Range
Q3 2017
Shares 15 Value ($000) $0 Avg Close Range