TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

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

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

Q4 2025
Shares 23,196 Value ($000) $152 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 19,413 Value ($000) $112 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 22,627 Value ($000) $159 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 15,279 Value ($000) $107 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 15,586 Value ($000) $115 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 18,193 Value ($000) $129 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 23,096 Value ($000) $186 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 29,696 Value ($000) $281 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 31,911 Value ($000) $347 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 37,832 Value ($000) $395 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 32,065 Value ($000) $378 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 31,274 Value ($000) $378 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 28,365 Value ($000) $296 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 21,540 Value ($000) $234 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 22,629 Value ($000) $289 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 21,819 Value ($000) $381 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 21,546 Value ($000) $387 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 21,598 Value ($000) $342 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 21,528 Value ($000) $327 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 20,762 Value ($000) $300 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 48,391 Value ($000) $631 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 50,740 Value ($000) $560 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 46,497 Value ($000) $478 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 57,178 Value ($000) $328 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 56,799 Value ($000) $808 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 65,109 Value ($000) $1,072 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 61,799 Value ($000) $879 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 42,259 Value ($000) $581 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 54,099 Value ($000) $589 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 52,806 Value ($000) $717 Avg Close $13.18 Range $12.39 - $13.95
Q2 2018
Shares 46,406 Value ($000) $577 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 48,406 Value ($000) $578 Avg Close $12.34 Range $11.12 - $13.33
Q4 2017
Shares 46,776 Value ($000) $594 Avg Close $13.49 Range $12.54 - $14.15
Q3 2017
Shares 48,679 Value ($000) $652 Avg Close $13.30 Range $12.37 - $14.19
Q2 2017
Shares 48,471 Value ($000) $645 Avg Close $13.64 Range $13.00 - $14.41
Q1 2017
Shares 43,276 Value ($000) $603 Avg Close $13.22 Range $11.88 - $14.10
Q4 2016
Shares 43,682 Value ($000) $515 Avg Close $11.66 Range $10.25 - $13.10
Q3 2016
Shares 43,667 Value ($000) $463 Avg Close $11.19 Range $10.37 - $12.08
Q2 2016
Shares 74,299 Value ($000) $787 Avg Close $10.52 Range $9.80 - $11.11
Q1 2016
Shares 54,116 Value ($000) $568 Avg Close $10.30 Range $8.83 - $12.29
Q4 2015
Shares 49,628 Value ($000) $594 Avg Close $11.40 Range $10.17 - $12.65
Q3 2015
Shares 47,819 Value ($000) $485 Avg Close $12.20 Range $9.95 - $13.67
Q2 2015
Shares 19,594 Value ($000) $264 Avg Close $13.90 Range $12.14 - $14.49