UBS AG JERSEY BRH

CUSIP: 902641588 Class: CMN

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

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

Q3 2020
Shares 9,776 Value ($000) $143 Avg Close Range
Q2 2020
Shares 5,941 Value ($000) $82 Avg Close Range
Q1 2020
Shares 2,400 Value ($000) $27 Avg Close Range
Q4 2019
Shares 2,575 Value ($000) $53 Avg Close Range
Q3 2019
Shares 760 Value ($000) $15 Avg Close Range
Q2 2019
Shares 4,165 Value ($000) $83 Avg Close Range
Q1 2019
Shares 4,165 Value ($000) $82 Avg Close Range
Q4 2018
Shares 3,851 Value ($000) $68 Avg Close Range
Q3 2018
Shares 7,223 Value ($000) $150 Avg Close Range
Q2 2018
Shares 20,544 Value ($000) $417 Avg Close Range
Q1 2018
Shares 55,102 Value ($000) $1,091 Avg Close Range
Q4 2017
Shares 37,966 Value ($000) $789 Avg Close Range
Q3 2017
Shares 45,996 Value ($000) $1,011 Avg Close Range
Q2 2017
Shares 6,105 Value ($000) $139 Avg Close Range
Q1 2017
Shares 47,659 Value ($000) $1,134 Avg Close Range
Q4 2016
Shares 763 Value ($000) $17 Avg Close Range
Q3 2016
Shares 456 Value ($000) $10 Avg Close Range
Q1 2016
Shares 9,349 Value ($000) $191 Avg Close Range
Q4 2015
Shares 84,529 Value ($000) $1,714 Avg Close Range
Q3 2015
Shares 39,379 Value ($000) $783 Avg Close Range
Q2 2015
Shares 8,450 Value ($000) $189 Avg Close Range
Q1 2015
Shares 250 Value ($000) $6 Avg Close Range
Q4 2014
Shares 250 Value ($000) $6 Avg Close Range
Q3 2014
Shares 650 Value ($000) $16 Avg Close Range
Q2 2014
Shares 290 Value ($000) $8 Avg Close Range
Q1 2014
Shares 710 Value ($000) $19 Avg Close Range
Q4 2013
Shares 2,210 Value ($000) $59 Avg Close Range
Q3 2013
Shares 710 Value ($000) $19 Avg Close Range
Q2 2013
Shares 1,300 Value ($000) $33 Avg Close Range