ROYAL BANK OF CANADA

Holdings History for TUPPERWARE BRANDS CORP - COM (TUPBQ)

Symbol: TUPBQ on OTC
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023			$2K	647			$3.09^*	Q4 2023
9/30/2023	0%		$32K	23.2K			$1.38	Q3 2023
6/30/2023	0%	0%	$19K	23.2K	-2,468	-9.62%	$0.82	Q2 2023
3/31/2023	0%	0%	$64K	25.7K	-13,781	-34.9%	$2.49	Q1 2023
12/31/2022	0%	0%	$164K	39.4K	-14,213	-26.5%	$4.16	Q4 2022
9/30/2022	0%	+0%	$351K	53.7K	+4,067	+8.2%	$6.54	Q3 2022
6/30/2022			$2K	256			$7.81^*	Q2 2022
6/30/2022	0%	+0%	$314K	49.6K	+7,113	+16.7%	$6.33	Q2 2022
3/31/2022	0%	0%	$826K	42.5K	-6,366	-13%	$19.44	Q1 2022
12/31/2021	0%	0%	$747K	48.8K	-3,741	-7.11%	$15.29	Q4 2021
9/30/2021	0%	0%	$1.11M	52.6K	-812	-1.52%	$21.09	Q3 2021
6/30/2021			$1K	54			$18.52^*	Q2 2021
6/30/2021	0%	0%	$1.27M	53.4K	-275	-0.51%	$23.74	Q2 2021
3/31/2021	0%	+0%	$1.42M	53.7K	+9,957	+22.8%	$26.42	Q1 2021
12/31/2020	0%	0%	$1.42M	43.7K	-831	-1.87%	$32.41	Q4 2020
9/30/2020	0%	0%	$898K	44.6K	-8,100	-15.4%	$20.16	Q3 2020
6/30/2020	0%	0%	$250K	52.7K	-46,021	-46.6%	$4.75	Q2 2020
3/31/2020	0%	0%	$160K	98.7K	-11,289	-10.3%	$1.62	Q1 2020
12/31/2019			$1K	65			$15.38^*	Q4 2019
12/31/2019	0%	+0%	$944K	110K	+31,265	+39.7%	$8.58	Q4 2019
9/30/2019	0%	0%	$1.25M	78.7K	-417,751	-84.1%	$15.87	Q3 2019
6/30/2019			$1K	32			$31.25^*	Q2 2019
6/30/2019	0%	+0%	$9.45M	496K	+23,850	+5.05%	$19.03	Q2 2019
3/31/2019	0.01%	+0%	$12.1M	473K	+44,948	+10.5%	$25.58	Q1 2019
12/31/2018	0.01%	0%	$13.5M	428K	-16,731	-3.77%	$31.57	Q4 2018
9/30/2018	0.01%	+0.01%	$14.9M	444K	+364,888	+459%	$33.45	Q3 2018
6/30/2018	0%	+0%	$3.28M	79.5K	+6,850	+9.43%	$41.25	Q2 2018
3/31/2018	0%	+0%	$3.52M	72.6K	+29,419	+68.1%	$48.39	Q1 2018
12/31/2017	0%	0%	$2.71M	43.2K	-10,410	-19.4%	$62.70	Q4 2017
9/30/2017			$1K	11			$90.91^*	Q3 2017
9/30/2017	0%	0%	$3.32M	53.6K	-1,477	-2.68%	$61.81	Q3 2017
6/30/2017			$1K	11			$90.91^*	Q2 2017
6/30/2017	0%	+0%	$3.87M	55.1K	+262	+0.48%	$70.24	Q2 2017
3/31/2017	0%	+0%	$3.44M	54.8K	+27,832	+103%	$62.72	Q1 2017
12/31/2016	0%	0%	$1.42M	27K	-23,491	-46.5%	$52.64	Q4 2016
9/30/2016	0%	+0%	$3.3M	50.5K	+14,985	+42.2%	$65.38	Q3 2016
6/30/2016			$1K	25			$40.00^*	Q2 2016
6/30/2016	0%	+0%	$2M	35.5K	+3,403	+10.6%	$56.25	Q2 2016
3/31/2016			$1K	25			$40.00^*	Q1 2016
3/31/2016	0%	0%	$1.86M	32.1K	-82	-0.25%	$58.00	Q1 2016
12/31/2015	0%	0%	$1.79M	32.2K	-3,510	-9.83%	$55.65	Q4 2015
9/30/2015	0%	0%	$1.77M	35.7K	-8,375	-19%	$49.48	Q3 2015
6/30/2015	0%	0%	$2.85M	44.1K	-4,560	-9.37%	$64.53	Q2 2015
3/31/2015	0%	0%	$3.36M	48.6K	-7,770	-13.8%	$69.03	Q1 2015
12/31/2014	0%	+0%	$3.56M	56.4K	+17,583	+45.3%	$63.02	Q4 2014
9/30/2014	0%	0%	$2.68M	38.8K	-39,268	-50.3%	$69.02	Q3 2014
6/30/2014	0%	+0%	$6.54M	78.1K	+649	+0.84%	$83.69	Q2 2014
3/31/2014	0.01%	+0%	$6.49M	77.5K	+29,413	+61.2%	$83.76	Q1 2014
12/31/2013	0%		$4.54M	48K			$94.51	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.