ROLLS-ROYCE HOLDINGS ORD

Ticker: RYCEF CUSIP: G76225104 Class: COMMON

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 3,500 Value ($000) $54 Avg Close $14.89 Range $13.08 - $16.10
Q3 2025
Shares 3,500 Value ($000) $56 Avg Close $14.33 Range $12.35 - $16.17
Q4 2018
Shares 10,300 Value ($000) $108 Avg Close $3.73 Range $3.23 - $4.46
Q3 2018
Shares 10,300 Value ($000) $132 Avg Close $4.49 Range $4.22 - $4.92
Q3 2017
Shares 10,300 Value ($000) $122 Avg Close $4.09 Range $3.92 - $4.50
Q2 2017
Shares 10,300 Value ($000) $119 Avg Close $3.75 Range $3.20 - $4.12
Q1 2017
Shares 10,300 Value ($000) $97 Avg Close $3.06 Range $2.69 - $3.37
Q4 2016
Shares 10,300 Value ($000) $85 Avg Close $3.03 Range $2.77 - $3.39
Q3 2016
Shares 14,300 Value ($000) $133 Avg Close $3.38 Range $3.05 - $3.86
Q2 2016
Shares 15,500 Value ($000) $147 Avg Close $3.16 Range $2.85 - $3.52
Q1 2016
Shares 12,500 Value ($000) $122 Avg Close $3.01 Range $2.47 - $3.56