CLARIVATE PLC

Ticker: CLVT 5.25 06/01/24 A CUSIP: G21810208 Class: 5.25% PFD CONV A

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

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

Q1 2024
Shares 1,200 Value ($000) $36 Avg Close Range
Q4 2023
Shares 1,906 Value ($000) $73 Avg Close Range
Q3 2023
Shares 1,050 Value ($000) $31 Avg Close Range
Q2 2023
Shares 4,574 Value ($000) $188 Avg Close Range
Q1 2023
Shares 4,252 Value ($000) $175 Avg Close Range
Q4 2022
Shares 3,757 Value ($000) $142 Avg Close Range
Q3 2022
Shares 2,054 Value ($000) $88 Avg Close Range
Q2 2022
Shares 2,585 Value ($000) $148 Avg Close Range
Q1 2022
Shares 1,385 Value ($000) $94 Avg Close Range