HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 775 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 775 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 775 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 775 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 775 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 775 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 775 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 775 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 775 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 3,460 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 4,283 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 4,283 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 4,283 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 3,883 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 10,308 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 10,741 Value ($000) $160 Avg Close — Range —
Q4 2020
Shares 10,906 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 8,683 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 8,683 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 10,219 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 10,218 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 10,218 Value ($000) $185 Avg Close — Range —
Q2 2019
Shares 10,053 Value ($000) $170 Avg Close — Range —
Q1 2019
Shares 10,393 Value ($000) $173 Avg Close — Range —
Q4 2018
Shares 10,560 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 13,517 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 12,376 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 12,109 Value ($000) $184 Avg Close — Range —
Q4 2017
Shares 10,395 Value ($000) $178 Avg Close — Range —
Q3 2017
Shares 3,645 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 2,939 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 2,939 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 1,686 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 1,632 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 4,129 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 13,082 Value ($000) $198 Avg Close — Range —
Q4 2015
Shares 13,082 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 17,425 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 15,103 Value ($000) $198 Avg Close — Range —
Q1 2015
Shares 18,603 Value ($000) $259 Avg Close — Range —
Q4 2014
Shares 18,603 Value ($000) $256 Avg Close — Range —
Q3 2014
Shares 18,603 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 14,103 Value ($000) $191 Avg Close — Range —
Q1 2014
Shares 14,103 Value ($000) $183 Avg Close — Range —
Q4 2013
Shares 15,595 Value ($000) $181 Avg Close — Range —
Q3 2013
Shares 15,595 Value ($000) $186 Avg Close — Range —
Q2 2013
Shares 15,045 Value ($000) $200 Avg Close — Range —