WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

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

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

Q4 2025
Shares 34,287 Value ($000) $405 Avg Close Range
Q3 2025
Shares 33,584 Value ($000) $399 Avg Close Range
Q2 2025
Shares 30,423 Value ($000) $359 Avg Close Range
Q1 2025
Shares 28,370 Value ($000) $329 Avg Close Range
Q4 2024
Shares 18,413 Value ($000) $209 Avg Close Range
Q3 2024
Shares 10,990 Value ($000) $141 Avg Close Range
Q2 2024
Shares 14,060 Value ($000) $172 Avg Close Range
Q1 2024
Shares 14,000 Value ($000) $175 Avg Close Range
Q4 2023
Shares 14,500 Value ($000) $185 Avg Close Range
Q3 2023
Shares 17,737 Value ($000) $210 Avg Close Range
Q2 2023
Shares 19,287 Value ($000) $238 Avg Close Range
Q1 2023
Shares 23,153 Value ($000) $294 Avg Close Range
Q4 2022
Shares 23,620 Value ($000) $302 Avg Close Range
Q3 2022
Shares 26,355 Value ($000) $294 Avg Close Range
Q2 2022
Shares 31,398 Value ($000) $426 Avg Close Range
Q1 2022
Shares 28,701 Value ($000) $426 Avg Close Range
Q4 2021
Shares 295,979 Value ($000) $5,176 Avg Close Range
Q3 2021
Shares 271,037 Value ($000) $4,887 Avg Close Range
Q2 2021
Shares 269,069 Value ($000) $5,004 Avg Close Range
Q1 2021
Shares 254,835 Value ($000) $4,488 Avg Close Range
Q4 2020
Shares 219,487 Value ($000) $3,972 Avg Close Range
Q3 2020
Shares 234,718 Value ($000) $3,887 Avg Close Range
Q2 2020
Shares 233,450 Value ($000) $3,823 Avg Close Range
Q1 2020
Shares 232,407 Value ($000) $3,191 Avg Close Range
Q4 2019
Shares 189,567 Value ($000) $3,456 Avg Close Range
Q3 2019
Shares 163,107 Value ($000) $2,841 Avg Close Range
Q2 2019
Shares 136,833 Value ($000) $2,347 Avg Close Range
Q1 2019
Shares 139,055 Value ($000) $2,289 Avg Close Range
Q4 2018
Shares 168,056 Value ($000) $2,517 Avg Close Range
Q3 2018
Shares 170,986 Value ($000) $2,770 Avg Close Range
Q2 2018
Shares 163,395 Value ($000) $2,737 Avg Close Range
Q1 2018
Shares 149,170 Value ($000) $2,496 Avg Close Range
Q4 2017
Shares 146,522 Value ($000) $2,637 Avg Close Range
Q3 2017
Shares 135,137 Value ($000) $2,464 Avg Close Range
Q2 2017
Shares 123,537 Value ($000) $2,200 Avg Close Range
Q1 2017
Shares 111,883 Value ($000) $1,949 Avg Close Range
Q4 2016
Shares 83,497 Value ($000) $1,429 Avg Close Range
Q3 2016
Shares 81,817 Value ($000) $1,448 Avg Close Range
Q2 2016
Shares 84,568 Value ($000) $1,441 Avg Close Range
Q1 2016
Shares 39,970 Value ($000) $659 Avg Close Range
Q4 2015
Shares 41,489 Value ($000) $655 Avg Close Range
Q3 2015
Shares 41,372 Value ($000) $655 Avg Close Range
Q2 2015
Shares 42,509 Value ($000) $729 Avg Close Range
Q1 2015
Shares 39,815 Value ($000) $704 Avg Close Range
Q4 2014
Shares 39,121 Value ($000) $696 Avg Close Range
Q3 2014
Shares 36,340 Value ($000) $661 Avg Close Range
Q2 2014
Shares 36,343 Value ($000) $679 Avg Close Range
Q1 2014
Shares 35,147 Value ($000) $640 Avg Close Range
Q4 2013
Shares 46,000 Value ($000) $831 Avg Close Range
Q3 2013
Shares 21,056 Value ($000) $375 Avg Close Range
Q2 2013
Shares 3,717 Value ($000) $68 Avg Close Range