HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1,213 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 1,213 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,213 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 1,213 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 1,213 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 7,768 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q1 2010
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2009
Shares 10,054 Value ($000) $64 Avg Close — Range —