CAPITAL CLEAN ENERGY CARRIER

Ticker: CCEC CUSIP: Y00408107 Class: COM

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

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

Q4 2025
Shares 5,955 Value ($000) $124 Avg Close $20.88 Range $18.43 - $23.67
Q3 2025
Shares 5,955 Value ($000) $134 Avg Close $22.15 Range $19.59 - $24.32
Q2 2025
Shares 5,255 Value ($000) $123 Avg Close $20.20 Range $13.70 - $23.83
Q1 2025
Shares 5,255 Value ($000) $101 Avg Close $18.30 Range $17.05 - $19.35
Q4 2024
Shares 5,255 Value ($000) $96 Avg Close $17.95 Range $16.93 - $19.39
Q3 2024
Shares 7,755 Value ($000) $146 Avg Close $16.16 Range $13.83 - $18.44