VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

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

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

Q4 2025
Shares 3,215 Value ($000) $12 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 3,106 Value ($000) $13 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 10,573 Value ($000) $70 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 2,397 Value ($000) $12 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 8,649 Value ($000) $50 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 9,162 Value ($000) $68 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 200 Value ($000) $1 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 200 Value ($000) $2 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 200 Value ($000) $1 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 200 Value ($000) $1 Avg Close $5.34 Range $4.51 - $6.68
Q2 2022
Shares 3,138 Value ($000) $10 Avg Close $4.83 Range $2.74 - $6.75