HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

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

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

Q4 2025
Shares 161,596 Value ($000) $2,329 Avg Close Range
Q3 2025
Shares 157,594 Value ($000) $2,433 Avg Close Range
Q2 2025
Shares 48,050 Value ($000) $685 Avg Close Range
Q1 2025
Shares 51,471 Value ($000) $772 Avg Close Range
Q4 2024
Shares 46,207 Value ($000) $694 Avg Close Range
Q3 2024
Shares 49,834 Value ($000) $859 Avg Close Range
Q2 2024
Shares 47,965 Value ($000) $758 Avg Close Range
Q1 2024
Shares 49,048 Value ($000) $757 Avg Close Range
Q4 2023
Shares 50,774 Value ($000) $718 Avg Close Range
Q3 2023
Shares 61,362 Value ($000) $818 Avg Close Range
Q2 2023
Shares 62,658 Value ($000) $878 Avg Close Range
Q1 2023
Shares 63,128 Value ($000) $924 Avg Close Range
Q4 2022
Shares 57,936 Value ($000) $836 Avg Close Range
Q3 2022
Shares 49,534 Value ($000) $743 Avg Close Range
Q2 2022
Shares 44,977 Value ($000) $709 Avg Close Range
Q1 2022
Shares 46,245 Value ($000) $831 Avg Close Range
Q4 2021
Shares 49,728 Value ($000) $932 Avg Close Range
Q3 2021
Shares 52,632 Value ($000) $986 Avg Close Range
Q2 2021
Shares 55,656 Value ($000) $1,069 Avg Close Range
Q1 2021
Shares 56,540 Value ($000) $1,029 Avg Close Range
Q4 2020
Shares 55,814 Value ($000) $965 Avg Close Range
Q3 2020
Shares 50,447 Value ($000) $806 Avg Close Range
Q2 2020
Shares 45,625 Value ($000) $716 Avg Close Range
Q1 2020
Shares 57,915 Value ($000) $791 Avg Close Range
Q4 2019
Shares 61,475 Value ($000) $1,186 Avg Close Range
Q3 2019
Shares 61,518 Value ($000) $1,231 Avg Close Range
Q2 2019
Shares 62,195 Value ($000) $1,202 Avg Close Range
Q1 2019
Shares 62,328 Value ($000) $1,167 Avg Close Range
Q4 2018
Shares 126,187 Value ($000) $1,999 Avg Close Range
Q3 2018
Shares 80,933 Value ($000) $1,510 Avg Close Range
Q2 2018
Shares 83,329 Value ($000) $1,554 Avg Close Range
Q1 2018
Shares 90,681 Value ($000) $1,599 Avg Close Range
Q4 2017
Shares 263,828 Value ($000) $4,947 Avg Close Range
Q3 2017
Shares 256,576 Value ($000) $4,824 Avg Close Range
Q2 2017
Shares 267,263 Value ($000) $5,121 Avg Close Range
Q1 2017
Shares 64,365 Value ($000) $1,187 Avg Close Range
Q4 2016
Shares 58,532 Value ($000) $1,038 Avg Close Range
Q3 2016
Shares 60,386 Value ($000) $1,168 Avg Close Range
Q2 2016
Shares 57,923 Value ($000) $1,157 Avg Close Range
Q1 2016
Shares 53,158 Value ($000) $1,003 Avg Close Range
Q4 2015
Shares 52,437 Value ($000) $936 Avg Close Range
Q3 2015
Shares 50,882 Value ($000) $848 Avg Close Range
Q2 2015
Shares 56,835 Value ($000) $948 Avg Close Range
Q1 2015
Shares 62,697 Value ($000) $1,172 Avg Close Range
Q4 2014
Shares 70,768 Value ($000) $1,264 Avg Close Range
Q3 2014
Shares 72,833 Value ($000) $1,276 Avg Close Range
Q2 2014
Shares 69,841 Value ($000) $1,251 Avg Close Range
Q1 2014
Shares 64,107 Value ($000) $1,111 Avg Close Range
Q4 2013
Shares 66,205 Value ($000) $1,032 Avg Close Range
Q3 2013
Shares 69,139 Value ($000) $1,159 Avg Close Range
Q2 2013
Shares 73,341 Value ($000) $1,336 Avg Close Range