HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2024
Shares 28,915 Value ($000) $151 Avg Close Range
Q4 2023
Shares 30,918 Value ($000) $158 Avg Close Range
Q3 2023
Shares 37,591 Value ($000) $165 Avg Close Range
Q2 2023
Shares 37,592 Value ($000) $176 Avg Close Range
Q1 2023
Shares 37,590 Value ($000) $185 Avg Close Range
Q4 2022
Shares 35,712 Value ($000) $177 Avg Close Range
Q3 2022
Shares 35,713 Value ($000) $159 Avg Close Range
Q2 2022
Shares 26,046 Value ($000) $140 Avg Close Range
Q1 2022
Shares 24,562 Value ($000) $166 Avg Close Range
Q4 2021
Shares 19,251 Value ($000) $125 Avg Close Range
Q3 2021
Shares 18,350 Value ($000) $120 Avg Close Range
Q2 2021
Shares 18,351 Value ($000) $128 Avg Close Range
Q1 2021
Shares 20,076 Value ($000) $129 Avg Close Range
Q4 2020
Shares 9,576 Value ($000) $53 Avg Close Range
Q3 2020
Shares 11,263 Value ($000) $57 Avg Close Range
Q2 2020
Shares 12,364 Value ($000) $65 Avg Close Range
Q1 2020
Shares 7,437 Value ($000) $37 Avg Close Range
Q4 2019
Shares 2,008 Value ($000) $14 Avg Close Range
Q3 2019
Shares 2,007 Value ($000) $14 Avg Close Range
Q2 2019
Shares 780 Value ($000) $5 Avg Close Range
Q1 2019
Shares 401 Value ($000) $3 Avg Close Range
Q4 2018
Shares 1,590 Value ($000) $11 Avg Close Range
Q3 2018
Shares 1,588 Value ($000) $12 Avg Close Range
Q2 2018
Shares 5,337 Value ($000) $47 Avg Close Range
Q1 2018
Shares 5,151 Value ($000) $45 Avg Close Range
Q4 2017
Shares 5,542 Value ($000) $49 Avg Close Range
Q3 2017
Shares 5,610 Value ($000) $52 Avg Close Range
Q2 2017
Shares 4,960 Value ($000) $48 Avg Close Range
Q1 2017
Shares 4,959 Value ($000) $45 Avg Close Range
Q4 2016
Shares 3,959 Value ($000) $38 Avg Close Range
Q3 2016
Shares 4,159 Value ($000) $45 Avg Close Range
Q2 2016
Shares 4,161 Value ($000) $43 Avg Close Range
Q1 2016
Shares 3,959 Value ($000) $43 Avg Close Range
Q4 2015
Shares 4,159 Value ($000) $42 Avg Close Range
Q3 2015
Shares 4,152 Value ($000) $39 Avg Close Range
Q2 2015
Shares 4,145 Value ($000) $42 Avg Close Range
Q1 2015
Shares 4,141 Value ($000) $50 Avg Close Range
Q4 2014
Shares 4,135 Value ($000) $46 Avg Close Range
Q3 2014
Shares 6,662 Value ($000) $82 Avg Close Range
Q2 2014
Shares 18,885 Value ($000) $246 Avg Close Range
Q1 2014
Shares 18,881 Value ($000) $245 Avg Close Range
Q4 2013
Shares 20,179 Value ($000) $252 Avg Close Range
Q3 2013
Shares 22,173 Value ($000) $255 Avg Close Range
Q2 2013
Shares 22,894 Value ($000) $282 Avg Close Range