ROLLS ROYCE HOLDINGS PLC

Ticker: RYCEY CUSIP: 775781206 Class: ADR

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q2 2024
Shares 38,195 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 20,459 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 17,376 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 10,456 Value ($000) $135 Avg Close — Range —
Q2 2018
Shares 13,836 Value ($000) $181 Avg Close — Range —
Q1 2018
Shares 13,836 Value ($000) $169 Avg Close — Range —
Q4 2017
Shares 13,836 Value ($000) $159 Avg Close — Range —
Q3 2017
Shares 13,836 Value ($000) $165 Avg Close — Range —
Q2 2017
Shares 13,836 Value ($000) $160 Avg Close — Range —