HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 2,573 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 2,573 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 4,905 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 4,905 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 4,905 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 4,905 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 4,905 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 4,905 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 11,180 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 11,180 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 11,180 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 11,180 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 11,180 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 11,180 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 11,180 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 11,180 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 11,180 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 12,270 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 12,270 Value ($000) $150 Avg Close — Range —
Q4 2019
Shares 12,270 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 12,270 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 12,270 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 12,270 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 10,995 Value ($000) $152 Avg Close — Range —
Q3 2018
Shares 22,295 Value ($000) $362 Avg Close — Range —
Q2 2018
Shares 22,295 Value ($000) $367 Avg Close — Range —
Q1 2018
Shares 22,295 Value ($000) $338 Avg Close — Range —
Q4 2017
Shares 21,320 Value ($000) $365 Avg Close — Range —
Q3 2017
Shares 21,695 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 24,095 Value ($000) $404 Avg Close — Range —
Q1 2017
Shares 24,095 Value ($000) $383 Avg Close — Range —
Q4 2016
Shares 27,705 Value ($000) $434 Avg Close — Range —
Q3 2016
Shares 26,404 Value ($000) $433 Avg Close — Range —
Q2 2016
Shares 27,655 Value ($000) $469 Avg Close — Range —
Q4 2015
Shares 21,455 Value ($000) $294 Avg Close — Range —
Q3 2015
Shares 21,455 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 21,455 Value ($000) $281 Avg Close — Range —
Q1 2015
Shares 21,455 Value ($000) $298 Avg Close — Range —
Q4 2014
Shares 19,123 Value ($000) $263 Avg Close — Range —
Q3 2014
Shares 19,123 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 19,123 Value ($000) $260 Avg Close — Range —
Q1 2014
Shares 19,123 Value ($000) $248 Avg Close — Range —