HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Edgemoor Investment Advisors, Inc.'s Holding History (CIK: 0001313792)

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

Q4 2022
Shares 10,000 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $133 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $180 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $181 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $170 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $139 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $162 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $165 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $162 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $169 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $168 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $159 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $157 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $164 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $170 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $126 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $139 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $136 Avg Close — Range —