UNIQUE FABRICATING INC

Ticker: UFABQ CUSIP: 90915J103 Class: COM

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

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

Q2 2021
Shares 82 Value ($000) $0 Avg Close $4.16 Range $3.20 - $6.05
Q1 2021
Shares 87 Value ($000) $1 Avg Close $6.75 Range $5.50 - $7.51
Q4 2020
Shares 92 Value ($000) $1 Avg Close $4.35 Range $3.15 - $6.39
Q3 2020
Shares 325 Value ($000) $1 Avg Close $3.17 Range $2.60 - $3.88
Q2 2020
Shares 325 Value ($000) $1 Avg Close $3.11 Range $2.18 - $4.00
Q1 2020
Shares 325 Value ($000) $1 Avg Close $3.41 Range $1.44 - $4.41
Q4 2019
Shares 165 Value ($000) $1 Avg Close $3.15 Range $2.30 - $4.80
Q3 2019
Shares 164 Value ($000) $0 Avg Close $2.74 Range $2.27 - $3.17
Q3 2018
Shares 18 Value ($000) $0 Avg Close $8.24 Range $7.48 - $8.89
Q2 2018
Shares 29 Value ($000) $0 Avg Close $9.03 Range $8.37 - $9.70
Q1 2017
Shares 290 Value ($000) $3 Avg Close $12.23 Range $10.40 - $14.75
Q4 2016
Shares 466 Value ($000) $7 Avg Close $13.64 Range $11.20 - $15.93