HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2024
Shares 33,148 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 62,940 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 64,285 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 65,625 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 57,405 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 23,153 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 26,542 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 60,547 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 104,456 Value ($000) $671 Avg Close — Range —
Q4 2020
Shares 142,174 Value ($000) $786 Avg Close — Range —
Q3 2020
Shares 162,440 Value ($000) $827 Avg Close — Range —
Q2 2020
Shares 186,159 Value ($000) $976 Avg Close — Range —
Q1 2020
Shares 197,695 Value ($000) $990 Avg Close — Range —
Q4 2019
Shares 191,779 Value ($000) $1,356 Avg Close — Range —
Q3 2019
Shares 202,636 Value ($000) $1,384 Avg Close — Range —
Q4 2018
Shares 153,163 Value ($000) $999 Avg Close — Range —
Q3 2018
Shares 179,616 Value ($000) $1,333 Avg Close — Range —
Q2 2018
Shares 134,431 Value ($000) $1,166 Avg Close — Range —
Q1 2018
Shares 162,336 Value ($000) $1,446 Avg Close — Range —
Q4 2017
Shares 139,554 Value ($000) $1,231 Avg Close — Range —
Q3 2017
Shares 92,160 Value ($000) $848 Avg Close — Range —
Q2 2017
Shares 72,963 Value ($000) $700 Avg Close — Range —
Q1 2017
Shares 34,111 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 30,121 Value ($000) $293 Avg Close — Range —
Q3 2016
Shares 63,288 Value ($000) $692 Avg Close — Range —
Q2 2016
Shares 103,042 Value ($000) $1,065 Avg Close — Range —
Q1 2016
Shares 140,409 Value ($000) $1,525 Avg Close — Range —
Q4 2015
Shares 155,875 Value ($000) $1,595 Avg Close — Range —
Q3 2015
Shares 186,098 Value ($000) $1,726 Avg Close — Range —
Q2 2015
Shares 203,661 Value ($000) $2,054 Avg Close — Range —
Q1 2015
Shares 265,592 Value ($000) $3,198 Avg Close — Range —
Q4 2014
Shares 305,311 Value ($000) $3,427 Avg Close — Range —
Q3 2014
Shares 299,038 Value ($000) $3,690 Avg Close — Range —
Q2 2014
Shares 290,391 Value ($000) $3,777 Avg Close — Range —
Q1 2014
Shares 335,911 Value ($000) $4,352 Avg Close — Range —
Q4 2013
Shares 375,670 Value ($000) $4,682 Avg Close — Range —
Q3 2013
Shares 461,327 Value ($000) $5,315 Avg Close — Range —
Q2 2013
Shares 506,619 Value ($000) $6,247 Avg Close — Range —