ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

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

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

Q4 2025
Shares 748,395 Value ($000) $3,068 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 529,084 Value ($000) $2,111 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 408,174 Value ($000) $1,747 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 306,019 Value ($000) $925 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 98,554 Value ($000) $297 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 101,686 Value ($000) $384 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 102,116 Value ($000) $346 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 103,052 Value ($000) $353 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 99,010 Value ($000) $379 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 104,714 Value ($000) $328 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 79,522 Value ($000) $299 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 56,535 Value ($000) $231 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 335,484 Value ($000) $1,614 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 63,438 Value ($000) $307 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 32,024 Value ($000) $195 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 37,339 Value ($000) $304 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 28,031 Value ($000) $253 Avg Close $6.50 Range $5.72 - $7.09
Q3 2021
Shares 22,000 Value ($000) $219 Avg Close $7.46 Range $6.71 - $8.49