VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

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

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

Q3 2024
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 27,000 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 27,000 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 132,000 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $12 Avg Close — Range —