IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

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

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

Q2 2025
Shares 1,792 Value ($000) $10 Avg Close $4.96 Range $3.30 - $6.38
Q1 2025
Shares 192 Value ($000) $1 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 143 Value ($000) $1 Avg Close $8.59 Range $6.68 - $11.40
Q2 2024
Shares 147 Value ($000) $2 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 169 Value ($000) $2 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 1,970 Value ($000) $21 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 220 Value ($000) $2 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 407 Value ($000) $5 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 8 Value ($000) $0 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 1,208 Value ($000) $11 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 12 Value ($000) $0 Avg Close $10.79 Range $7.90 - $13.60
Q2 2022
Shares 8 Value ($000) $0 Avg Close $7.91 Range $5.75 - $9.60
Q1 2022
Shares 8 Value ($000) $0 Avg Close $9.11 Range $6.48 - $13.33
Q4 2021
Shares 8 Value ($000) $0 Avg Close $12.50 Range $10.25 - $14.90
Q3 2021
Shares 2 Value ($000) $0 Avg Close $12.72 Range $11.35 - $16.30
Q4 2020
Shares 4 Value ($000) $0 Avg Close $10.55 Range $9.58 - $12.58