HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 5,233 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 3,328 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 2,439 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 3,032 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 2,439 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 2,439 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 124 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 124 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 124 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 124 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 124 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 124 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 124 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 124 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 19,892 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 19,892 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 19,892 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 19,892 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 19,892 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 19,892 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 19,892 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 19,892 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 21,806 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 19,768 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 22,363 Value ($000) $403 Avg Close — Range —
Q3 2019
Shares 22,791 Value ($000) $413 Avg Close — Range —
Q2 2019
Shares 22,363 Value ($000) $379 Avg Close — Range —
Q1 2019
Shares 22,363 Value ($000) $372 Avg Close — Range —
Q4 2018
Shares 25,063 Value ($000) $347 Avg Close — Range —
Q3 2018
Shares 22,363 Value ($000) $363 Avg Close — Range —
Q2 2018
Shares 22,363 Value ($000) $368 Avg Close — Range —
Q1 2018
Shares 25,998 Value ($000) $395 Avg Close — Range —
Q4 2017
Shares 28,584 Value ($000) $490 Avg Close — Range —
Q3 2017
Shares 28,584 Value ($000) $482 Avg Close — Range —
Q2 2017
Shares 28,584 Value ($000) $479 Avg Close — Range —
Q1 2017
Shares 31,580 Value ($000) $502 Avg Close — Range —
Q4 2016
Shares 31,526 Value ($000) $493 Avg Close — Range —
Q3 2016
Shares 31,410 Value ($000) $515 Avg Close — Range —
Q2 2016
Shares 32,578 Value ($000) $553 Avg Close — Range —
Q1 2016
Shares 32,563 Value ($000) $492 Avg Close — Range —
Q4 2015
Shares 31,671 Value ($000) $433 Avg Close — Range —
Q3 2015
Shares 33,017 Value ($000) $415 Avg Close — Range —
Q2 2015
Shares 34,746 Value ($000) $455 Avg Close — Range —
Q1 2015
Shares 41,983 Value ($000) $584 Avg Close — Range —
Q4 2014
Shares 31,552 Value ($000) $434 Avg Close — Range —
Q3 2014
Shares 31,552 Value ($000) $415 Avg Close — Range —
Q2 2014
Shares 31,552 Value ($000) $429 Avg Close — Range —
Q1 2014
Shares 37,254 Value ($000) $482 Avg Close — Range —
Q4 2013
Shares 28,404 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 28,404 Value ($000) $340 Avg Close — Range —
Q2 2013
Shares 28,404 Value ($000) $377 Avg Close — Range —