HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2024
Shares 77,258 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 78,773 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 79,088 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 77,923 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 73,664 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 73,518 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 88,941 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 81,060 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 80,580 Value ($000) $546 Avg Close — Range —
Q4 2021
Shares 81,916 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 58,210 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 60,365 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 38,769 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 38,429 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 59,039 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 63,087 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 61,801 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 75,940 Value ($000) $537 Avg Close — Range —
Q3 2019
Shares 65,713 Value ($000) $449 Avg Close — Range —
Q2 2019
Shares 59,248 Value ($000) $404 Avg Close — Range —
Q1 2019
Shares 35,513 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 14,996 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 5,922 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 4,286 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 8,753 Value ($000) $78 Avg Close — Range —
Q4 2017
Shares 9,085 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 7,956 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 8,257 Value ($000) $79 Avg Close — Range —
Q1 2017
Shares 18,046 Value ($000) $164 Avg Close — Range —
Q4 2016
Shares 18,610 Value ($000) $181 Avg Close — Range —
Q3 2016
Shares 16,673 Value ($000) $182 Avg Close — Range —
Q2 2016
Shares 14,896 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 19,080 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 43,821 Value ($000) $448 Avg Close — Range —
Q3 2015
Shares 47,698 Value ($000) $442 Avg Close — Range —
Q2 2015
Shares 59,143 Value ($000) $596 Avg Close — Range —
Q1 2015
Shares 56,678 Value ($000) $680 Avg Close — Range —
Q4 2014
Shares 39,904 Value ($000) $448 Avg Close — Range —