HANCOCK JOHN INVS TR

CUSIP: 410142103 Class: CEF

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

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

Q4 2025
Shares 6,714 Value ($000) $91 Avg Close Range
Q3 2025
Shares 13,588 Value ($000) $190 Avg Close Range
Q2 2025
Shares 13,019 Value ($000) $180 Avg Close Range
Q1 2025
Shares 5,212 Value ($000) $71 Avg Close Range
Q4 2024
Shares 2,700 Value ($000) $37 Avg Close Range
Q3 2024
Shares 2,700 Value ($000) $38 Avg Close Range
Q2 2024
Shares 2,700 Value ($000) $36 Avg Close Range
Q1 2024
Shares 2,700 Value ($000) $36 Avg Close Range
Q4 2023
Shares 3,200 Value ($000) $41 Avg Close Range
Q3 2023
Shares 4,261 Value ($000) $52 Avg Close Range
Q2 2023
Shares 4,463 Value ($000) $56 Avg Close Range
Q1 2023
Shares 4,463 Value ($000) $57 Avg Close Range
Q4 2022
Shares 4,600 Value ($000) $58 Avg Close Range
Q3 2022
Shares 4,938 Value ($000) $60 Avg Close Range
Q2 2022
Shares 10,002 Value ($000) $131 Avg Close Range
Q1 2022
Shares 6,728 Value ($000) $113 Avg Close Range
Q4 2021
Shares 8,276 Value ($000) $160 Avg Close Range
Q3 2021
Shares 6,989 Value ($000) $130 Avg Close Range
Q2 2021
Shares 6,987 Value ($000) $132 Avg Close Range
Q1 2021
Shares 7,180 Value ($000) $130 Avg Close Range
Q4 2020
Shares 8,055 Value ($000) $139 Avg Close Range
Q3 2020
Shares 10,731 Value ($000) $170 Avg Close Range
Q2 2020
Shares 9,873 Value ($000) $154 Avg Close Range
Q1 2020
Shares 10,185 Value ($000) $128 Avg Close Range
Q4 2019
Shares 7,484 Value ($000) $133 Avg Close Range
Q3 2019
Shares 6,957 Value ($000) $119 Avg Close Range
Q2 2019
Shares 6,943 Value ($000) $113 Avg Close Range
Q1 2019
Shares 6,121 Value ($000) $96 Avg Close Range
Q4 2018
Shares 6,110 Value ($000) $87 Avg Close Range
Q3 2018
Shares 5,894 Value ($000) $95 Avg Close Range
Q2 2018
Shares 5,882 Value ($000) $94 Avg Close Range
Q1 2018
Shares 6,444 Value ($000) $107 Avg Close Range
Q4 2017
Shares 9,627 Value ($000) $169 Avg Close Range
Q3 2017
Shares 8,939 Value ($000) $163 Avg Close Range
Q2 2017
Shares 8,541 Value ($000) $147 Avg Close Range
Q1 2017
Shares 8,533 Value ($000) $145 Avg Close Range
Q4 2016
Shares 8,725 Value ($000) $145 Avg Close Range
Q3 2016
Shares 6,196 Value ($000) $103 Avg Close Range
Q2 2016
Shares 5,977 Value ($000) $96 Avg Close Range
Q1 2016
Shares 5,904 Value ($000) $91 Avg Close Range
Q4 2015
Shares 5,985 Value ($000) $86 Avg Close Range
Q3 2015
Shares 7,287 Value ($000) $106 Avg Close Range
Q2 2015
Shares 7,277 Value ($000) $116 Avg Close Range
Q1 2015
Shares 8,783 Value ($000) $155 Avg Close Range
Q4 2014
Shares 10,549 Value ($000) $187 Avg Close Range
Q3 2014
Shares 6,556 Value ($000) $121 Avg Close Range
Q2 2014
Shares 6,632 Value ($000) $137 Avg Close Range
Q1 2014
Shares 6,627 Value ($000) $135 Avg Close Range
Q4 2013
Shares 4,983 Value ($000) $93 Avg Close Range
Q3 2013
Shares 5,071 Value ($000) $96 Avg Close Range
Q2 2013
Shares 4,983 Value ($000) $99 Avg Close Range