ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 42,300 Value ($000) $7,212 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 44,700 Value ($000) $6,585 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 45,400 Value ($000) $5,972 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 45,400 Value ($000) $5,117 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 49,600 Value ($000) $5,977 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 51,400 Value ($000) $6,411 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 51,400 Value ($000) $5,468 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 52,400 Value ($000) $5,286 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 51,600 Value ($000) $5,218 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 54,600 Value ($000) $4,774 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 55,700 Value ($000) $5,320 Avg Close $95.45 Range $88.03 - $100.56
Q3 2022
Shares 52,900 Value ($000) $4,763 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 52,400 Value ($000) $5,073 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 52,400 Value ($000) $5,778 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 51,600 Value ($000) $5,477 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 52,800 Value ($000) $5,253 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 53,600 Value ($000) $5,430 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 53,600 Value ($000) $4,942 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 55,600 Value ($000) $4,563 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 58,900 Value ($000) $4,131 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 60,200 Value ($000) $4,082 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 61,300 Value ($000) $3,773 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 62,000 Value ($000) $4,910 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 64,900 Value ($000) $5,267 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 66,700 Value ($000) $5,296 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 66,700 Value ($000) $5,039 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 65,600 Value ($000) $4,495 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 67,900 Value ($000) $5,445 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 67,900 Value ($000) $5,113 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 67,900 Value ($000) $5,248 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 70,700 Value ($000) $5,773 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 70,700 Value ($000) $5,469 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 70,700 Value ($000) $5,127 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 73,100 Value ($000) $5,330 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 43,100 Value ($000) $2,918 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 43,100 Value ($000) $2,670 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 44,400 Value ($000) $2,624 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 44,400 Value ($000) $2,556 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 45,500 Value ($000) $2,438 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 46,500 Value ($000) $2,569 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 46,500 Value ($000) $2,843 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 46,500 Value ($000) $2,807 Avg Close $61.49 Range $56.40 - $69.15