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Exact Sciences Corp note 0.375% 3/0 shares owned by Royal Bank of Canada

Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by Royal Bank of Canada from 13F filings

Historical chart of Royal Bank of Canada investment in Exact Sciences Corp note 0.375% 3/0

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All positions including Exact Sciences Corp note 0.375% 3/0 held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exact Sciences Corp note 0.375% 3/0 by Royal Bank of Canada

Quarter filed Position value Share count Share price at filing
2024-03-31 $14k 15k 0.93
2023-12-31 $6.0k 6.0k 1.00
2023-09-30 $5.0k 6.0k 0.83
2023-06-30 $6.0k 6.0k 1.00
2022-12-31 $5.0k 6.0k 0.83
2022-09-30 $4.0k 6.0k 0.67
2021-06-30 $41M 33M 1.24
2021-03-31 $36M 28M 1.29
2020-12-31 $41M 32M 1.30
2020-09-30 $30M 28M 1.08
2020-06-30 $27M 28M 0.96