HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2024
Shares 92,997 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 89,485 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 121,985 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 85,682 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 86,331 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 76,731 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 69,659 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 59,596 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 52,326 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 46,015 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 44,465 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 45,765 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 29,065 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 16,565 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 10,700 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 7,700 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 6,700 Value ($000) $34 Avg Close — Range —