AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

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

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

Q4 2019
Shares 45,738 Value ($000) $1,240 Avg Close Range
Q3 2019
Shares 26,157 Value ($000) $508 Avg Close Range
Q2 2019
Shares 27,698 Value ($000) $554 Avg Close Range
Q1 2019
Shares 29,998 Value ($000) $580 Avg Close Range
Q4 2018
Shares 12,963 Value ($000) $245 Avg Close Range
Q3 2018
Shares 15,301 Value ($000) $277 Avg Close Range
Q2 2018
Shares 18,473 Value ($000) $288 Avg Close Range
Q1 2018
Shares 14,748 Value ($000) $183 Avg Close Range
Q4 2017
Shares 26,321 Value ($000) $409 Avg Close Range
Q3 2017
Shares 9,845 Value ($000) $133 Avg Close Range
Q2 2017
Shares 2,406 Value ($000) $37 Avg Close Range
Q1 2017
Shares 2,666 Value ($000) $45 Avg Close Range
Q4 2016
Shares 5,621 Value ($000) $138 Avg Close Range