HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

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

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

Q1 2023
Shares 3,284 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 3,958 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 6,958 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 23,097 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 22,399 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 29,714 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 60,618 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 66,756 Value ($000) $467 Avg Close — Range —
Q1 2021
Shares 65,545 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 80,383 Value ($000) $445 Avg Close — Range —
Q3 2020
Shares 73,006 Value ($000) $372 Avg Close — Range —
Q2 2020
Shares 51,309 Value ($000) $269 Avg Close — Range —
Q1 2020
Shares 18,567 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 12,820 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 19,030 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 12,820 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 14,820 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 8,610 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 13,110 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 10,600 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 10,600 Value ($000) $94 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $88 Avg Close — Range —
Q3 2017
Shares 10,600 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 12,439 Value ($000) $119 Avg Close — Range —
Q1 2017
Shares 13,721 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 10,701 Value ($000) $104 Avg Close — Range —
Q3 2016
Shares 10,676 Value ($000) $117 Avg Close — Range —
Q2 2016
Shares 10,654 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 10,632 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 10,495 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 10,067 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 11,617 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 11,617 Value ($000) $139 Avg Close — Range —
Q4 2014
Shares 12,617 Value ($000) $142 Avg Close — Range —
Q3 2014
Shares 13,467 Value ($000) $166 Avg Close — Range —
Q2 2014
Shares 13,817 Value ($000) $180 Avg Close — Range —
Q1 2014
Shares 18,317 Value ($000) $237 Avg Close — Range —
Q4 2013
Shares 18,317 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 18,317 Value ($000) $211 Avg Close — Range —
Q2 2013
Shares 15,717 Value ($000) $194 Avg Close — Range —