CENTOGENE N V

Ticker: CNTGF CUSIP: N1976T109 Class: COMMON

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

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

Q2 2024
Shares 137 Value ($000) $0 Avg Close $0.45 Range $0.34 - $0.75
Q1 2024
Shares 137 Value ($000) $0 Avg Close $0.95 Range $0.60 - $1.25
Q3 2023
Shares 50 Value ($000) $0 Avg Close $1.14 Range $1.00 - $1.68
Q1 2023
Shares 60 Value ($000) $0 Avg Close $1.04 Range $0.61 - $1.45
Q4 2022
Shares 62 Value ($000) $0 Avg Close $0.91 Range $0.68 - $1.37
Q3 2022
Shares 121 Value ($000) $0 Avg Close $1.63 Range $1.09 - $2.83
Q2 2022
Shares 121 Value ($000) $0 Avg Close $3.14 Range $1.83 - $4.29
Q1 2022
Shares 121 Value ($000) $1 Avg Close $4.20 Range $3.16 - $5.54
Q4 2021
Shares 207 Value ($000) $1 Avg Close $8.15 Range $4.33 - $11.00
Q3 2021
Shares 96 Value ($000) $1 Avg Close $10.82 Range $9.54 - $11.95
Q2 2021
Shares 1,455 Value ($000) $15 Avg Close $10.51 Range $8.61 - $13.12
Q1 2021
Shares 879 Value ($000) $11 Avg Close $11.93 Range $10.45 - $14.00
Q4 2020
Shares 435 Value ($000) $5 Avg Close $11.44 Range $9.25 - $14.79
Q2 2020
Shares 7 Value ($000) $0 Avg Close $18.76 Range $15.35 - $24.89
Q1 2020
Shares 1,027 Value ($000) $20 Avg Close $13.85 Range $9.50 - $28.71
Q4 2019
Shares 101 Value ($000) $1 Avg Close $11.92 Range $7.80 - $15.59