HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2024
Shares 1,518 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 1,518 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 4,992 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 4,917 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 4,844 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 15,190 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 15,080 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 14,967 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 14,866 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 15,378 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 15,279 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 15,185 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 15,098 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 15,020 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 14,941 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 14,863 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 14,774 Value ($000) $209 Avg Close — Range —