NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

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

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

Q3 2022
Shares 5,605 Value ($000) $52 Avg Close $4.22 Range $4.12 - $4.35
Q2 2022
Shares 5,605 Value ($000) $0 Avg Close $5.20 Range $3.92 - $8.48
Q1 2022
Shares 5,605 Value ($000) $35 Avg Close $8.24 Range $5.70 - $12.58
Q4 2021
Shares 18,380 Value ($000) $186 Avg Close $19.90 Range $9.84 - $27.63
Q3 2021
Shares 18,875 Value ($000) $439 Avg Close $23.54 Range $18.46 - $29.15
Q2 2021
Shares 19,275 Value ($000) $534 Avg Close $20.97 Range $10.60 - $37.88
Q1 2021
Shares 19,275 Value ($000) $238 Avg Close $9.36 Range $5.47 - $14.30
Q4 2020
Shares 19,275 Value ($000) $112 Avg Close $5.34 Range $4.58 - $9.39
Q3 2020
Shares 30,995 Value ($000) $290 Avg Close $8.63 Range $6.17 - $11.82
Q2 2020
Shares 32,786 Value ($000) $205 Avg Close $5.50 Range $3.76 - $7.84
Q1 2020
Shares 33,190 Value ($000) $182 Avg Close $7.39 Range $3.66 - $9.42
Q4 2019
Shares 25,445 Value ($000) $219 Avg Close $8.84 Range $7.89 - $9.23
Q3 2019
Shares 25,624 Value ($000) $231 Avg Close $9.55 Range $8.50 - $10.75
Q2 2019
Shares 29,884 Value ($000) $292 Avg Close $9.74 Range $9.03 - $10.09
Q1 2019
Shares 7,059 Value ($000) $70 Avg Close $9.13 Range $8.24 - $10.11
Q4 2018
Shares 1,500 Value ($000) $13 Avg Close $9.23 Range $8.40 - $10.00
Q3 2018
Shares 1,102 Value ($000) $11 Avg Close $10.33 Range $9.10 - $11.10
Q2 2018
Shares 76,901 Value ($000) $842 Avg Close $11.96 Range $10.85 - $12.92
Q1 2018
Shares 76,901 Value ($000) $958 Avg Close $12.86 Range $11.81 - $13.74
Q4 2017
Shares 76,901 Value ($000) $965 Avg Close $12.07 Range $10.67 - $13.14
Q3 2017
Shares 76,901 Value ($000) $834 Avg Close $9.88 Range $7.81 - $11.03
Q2 2017
Shares 80,706 Value ($000) $646 Avg Close $7.62 Range $6.72 - $8.61
Q1 2017
Shares 81,716 Value ($000) $565 Avg Close $7.05 Range $6.61 - $7.66
Q4 2016
Shares 86,070 Value ($000) $636 Avg Close $7.27 Range $6.77 - $8.23
Q3 2016
Shares 86,820 Value ($000) $700 Avg Close $6.58 Range $4.94 - $9.13
Q2 2016
Shares 59,333 Value ($000) $319 Avg Close $5.58 Range $4.99 - $5.86
Q1 2016
Shares 59,946 Value ($000) $369 Avg Close $5.23 Range $4.54 - $5.91
Q4 2015
Shares 17,265 Value ($000) $99 Avg Close $5.32 Range $4.43 - $6.24
Q3 2015
Shares 12,155 Value ($000) $75 Avg Close $5.03 Range $3.94 - $6.19
Q2 2015
Shares 11,155 Value ($000) $54 Avg Close $4.55 Range $3.61 - $5.05
Q1 2015
Shares 57,773 Value ($000) $229 Avg Close $4.19 Range $3.28 - $4.80
Q4 2014
Shares 47,425 Value ($000) $225 Avg Close $4.67 Range $3.81 - $5.65
Q3 2014
Shares 18,371 Value ($000) $112 Avg Close $6.42 Range $5.42 - $7.08
Q2 2014
Shares 105,750 Value ($000) $797 Avg Close $6.66 Range $5.44 - $7.46