WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

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

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

Q4 2025
Shares 1,280 Value ($000) $173 Avg Close $129.37 Range $114.01 - $141.71
Q3 2025
Shares 1,344 Value ($000) $185 Avg Close $145.46 Range $131.57 - $171.37
Q2 2025
Shares 80,327 Value ($000) $11,469 Avg Close $141.71 Range $124.90 - $161.23
Q1 2025
Shares 14,452 Value ($000) $2,283 Avg Close $190.68 Range $146.05 - $229.67
Q4 2024
Shares 14,197 Value ($000) $2,947 Avg Close $194.31 Range $140.00 - $235.43
Q3 2024
Shares 14,183 Value ($000) $2,111 Avg Close $98.73 Range $66.05 - $149.20
Q2 2024
Shares 14,127 Value ($000) $979 Avg Close $58.01 Range $48.10 - $69.41
Q1 2024
Shares 14,604 Value ($000) $725 Avg Close $48.34 Range $45.32 - $51.00
Q4 2023
Shares 15,486 Value ($000) $758 Avg Close $44.60 Range $39.50 - $49.15
Q3 2023
Shares 15,066 Value ($000) $637 Avg Close $42.34 Range $39.16 - $48.93
Q2 2023
Shares 14,834 Value ($000) $581 Avg Close $46.41 Range $37.01 - $59.99
Q1 2023
Shares 13,338 Value ($000) $731 Avg Close $58.65 Range $53.62 - $65.19
Q4 2022
Shares 18,338 Value ($000) $1,082 Avg Close $44.86 Range $32.88 - $61.01
Q3 2022
Shares 18,338 Value ($000) $600 Avg Close $37.52 Range $32.56 - $40.98
Q2 2022
Shares 20,238 Value ($000) $759 Avg Close $34.08 Range $30.22 - $40.22
Q1 2022
Shares 20,415 Value ($000) $657 Avg Close $34.73 Range $31.92 - $37.45
Q4 2021
Shares 20,760 Value ($000) $782 Avg Close $38.22 Range $33.36 - $43.38
Q3 2021
Shares 20,507 Value ($000) $763 Avg Close $39.36 Range $35.69 - $43.81
Q2 2021
Shares 20,498 Value ($000) $878 Avg Close $43.79 Range $40.01 - $46.88
Q1 2021
Shares 20,376 Value ($000) $886 Avg Close $34.77 Range $26.32 - $47.78
Q4 2020
Shares 29,952 Value ($000) $913 Avg Close $27.97 Range $18.15 - $40.91
Q3 2020
Shares 27,677 Value ($000) $511 Avg Close $21.74 Range $18.30 - $28.10
Q2 2020
Shares 27,634 Value ($000) $671 Avg Close $21.38 Range $14.11 - $33.76
Q1 2020
Shares 27,835 Value ($000) $740 Avg Close $49.64 Range $16.07 - $61.97
Q4 2019
Shares 27,847 Value ($000) $1,641 Avg Close $58.44 Range $53.55 - $63.49
Q3 2019
Shares 27,634 Value ($000) $1,530 Avg Close $60.49 Range $54.51 - $74.46
Q2 2019
Shares 27,634 Value ($000) $1,612 Avg Close $50.62 Range $41.15 - $59.06
Q1 2019
Shares 27,634 Value ($000) $1,171 Avg Close $39.80 Range $33.60 - $44.65
Q4 2018
Shares 27,700 Value ($000) $958 Avg Close $35.54 Range $31.80 - $39.95
Q3 2018
Shares 27,700 Value ($000) $956 Avg Close $33.16 Range $30.81 - $35.90
Q2 2018
Shares 27,900 Value ($000) $881 Avg Close $32.64 Range $30.06 - $36.70
Q1 2018
Shares 28,700 Value ($000) $984 Avg Close $27.64 Range $25.00 - $35.33
Q4 2017
Shares 28,705 Value ($000) $717 Avg Close $24.98 Range $22.51 - $26.82
Q3 2017
Shares 28,985 Value ($000) $713 Avg Close $24.74 Range $23.26 - $27.43
Q2 2017
Shares 30,700 Value ($000) $821 Avg Close $24.83 Range $21.54 - $27.58
Q1 2017
Shares 32,214 Value ($000) $720 Avg Close $25.27 Range $21.10 - $28.06
Q4 2016
Shares 35,431 Value ($000) $906 Avg Close $25.90 Range $22.89 - $27.47
Q3 2016
Shares 35,200 Value ($000) $837 Avg Close $24.95 Range $21.63 - $27.51
Q2 2016
Shares 35,200 Value ($000) $782 Avg Close $23.84 Range $21.38 - $25.67
Q1 2016
Shares 35,200 Value ($000) $760 Avg Close $19.60 Range $17.43 - $22.35
Q4 2015
Shares 35,200 Value ($000) $708 Avg Close $16.81 Range $15.16 - $20.70
Q3 2015
Shares 35,200 Value ($000) $572 Avg Close $16.77 Range $15.11 - $18.62
Q2 2015
Shares 35,200 Value ($000) $647 Avg Close $18.55 Range $18.05 - $19.50
Q1 2015
Shares 35,200 Value ($000) $654 Avg Close $20.66 Range $17.89 - $21.95
Q4 2014
Shares 45,347 Value ($000) $993 Avg Close $21.36 Range $19.56 - $22.91
Q3 2014
Shares 46,358 Value ($000) $951 Avg Close $22.59 Range $20.36 - $24.89
Q2 2014
Shares 46,237 Value ($000) $1,134 Avg Close $20.52 Range $18.18 - $26.19
Q1 2014
Shares 35,200 Value ($000) $721 Avg Close $18.24 Range $16.02 - $20.73
Q4 2013
Shares 35,200 Value ($000) $611 Avg Close $17.09 Range $15.66 - $18.24
Q3 2013
Shares 41,000 Value ($000) $645 Avg Close $14.50 Range $13.50 - $15.98
Q2 2013
Shares 41,003 Value ($000) $554 Avg Close $13.54 Range $11.70 - $15.40