VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

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

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

Q1 2023
Shares 8 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10,008 Value ($000) $5 Avg Close Range
Q3 2022
Shares 10,000 Value ($000) $9 Avg Close Range
Q2 2022
Shares 10,000 Value ($000) $21 Avg Close Range
Q1 2022
Shares 10,000 Value ($000) $18 Avg Close Range
Q4 2021
Shares 10,413 Value ($000) $26 Avg Close Range
Q3 2021
Shares 10,649 Value ($000) $31 Avg Close Range
Q2 2021
Shares 8,137 Value ($000) $38 Avg Close Range
Q1 2021
Shares 762 Value ($000) $4 Avg Close Range
Q4 2020
Shares 1,009 Value ($000) $3 Avg Close Range
Q2 2020
Shares 2,714 Value ($000) $5 Avg Close Range
Q1 2020
Shares 11,896 Value ($000) $20 Avg Close Range
Q4 2019
Shares 5,000 Value ($000) $19 Avg Close Range
Q3 2019
Shares 1,801 Value ($000) $5 Avg Close Range
Q2 2019
Shares 25,507 Value ($000) $135 Avg Close Range
Q1 2019
Shares 25,196 Value ($000) $141 Avg Close Range
Q4 2018
Shares 3,034 Value ($000) $12 Avg Close Range
Q3 2018
Shares 5,931 Value ($000) $53 Avg Close Range
Q2 2018
Shares 1,680 Value ($000) $28 Avg Close Range
Q1 2018
Shares 625 Value ($000) $11 Avg Close Range
Q4 2017
Shares 23,250 Value ($000) $514 Avg Close Range