HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2024
Shares 294,649 Value ($000) $2 Avg Close Range
Q4 2023
Shares 98,631 Value ($000) $1 Avg Close Range
Q3 2021
Shares 422,268 Value ($000) $2,766 Avg Close Range
Q2 2021
Shares 1,090,678 Value ($000) $7,624 Avg Close Range
Q1 2021
Shares 1,090,678 Value ($000) $7,002 Avg Close Range
Q4 2020
Shares 1,090,678 Value ($000) $6,031 Avg Close Range
Q3 2020
Shares 1,090,678 Value ($000) $5,552 Avg Close Range
Q2 2020
Shares 1,099,305 Value ($000) $5,760 Avg Close Range
Q1 2020
Shares 534,548 Value ($000) $2,678 Avg Close Range
Q4 2019
Shares 477,926 Value ($000) $3,379 Avg Close Range
Q3 2019
Shares 194,217 Value ($000) $1,327 Avg Close Range