HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 8,665 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 8,665 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 8,384 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 8,764 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 8,435 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 8,435 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 9,635 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 9,635 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 9,236 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 9,061 Value ($000) $87 Avg Close — Range —