HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 11,459 Value ($000) $146 Avg Close Range
Q1 2025
Shares 12,073 Value ($000) $158 Avg Close Range
Q4 2024
Shares 12,257 Value ($000) $156 Avg Close Range
Q2 2024
Shares 11,678 Value ($000) $138 Avg Close Range
Q4 2023
Shares 13,727 Value ($000) $146 Avg Close Range
Q3 2023
Shares 3,571 Value ($000) $34 Avg Close Range
Q2 2019
Shares 12,641 Value ($000) $214 Avg Close Range
Q1 2019
Shares 12,520 Value ($000) $208 Avg Close Range
Q4 2018
Shares 13,110 Value ($000) $182 Avg Close Range
Q3 2018
Shares 13,329 Value ($000) $216 Avg Close Range
Q2 2018
Shares 13,448 Value ($000) $221 Avg Close Range
Q1 2018
Shares 13,328 Value ($000) $202 Avg Close Range
Q4 2017
Shares 36,410 Value ($000) $624 Avg Close Range
Q3 2017
Shares 16,333 Value ($000) $276 Avg Close Range
Q2 2017
Shares 19,431 Value ($000) $325 Avg Close Range
Q1 2017
Shares 14,049 Value ($000) $224 Avg Close Range
Q4 2016
Shares 15,721 Value ($000) $246 Avg Close Range
Q3 2016
Shares 16,397 Value ($000) $269 Avg Close Range
Q2 2016
Shares 24,448 Value ($000) $415 Avg Close Range
Q1 2016
Shares 42,839 Value ($000) $648 Avg Close Range
Q4 2015
Shares 38,961 Value ($000) $534 Avg Close Range
Q3 2015
Shares 35,922 Value ($000) $451 Avg Close Range
Q2 2015
Shares 35,922 Value ($000) $471 Avg Close Range
Q1 2015
Shares 28,869 Value ($000) $401 Avg Close Range
Q4 2014
Shares 29,163 Value ($000) $401 Avg Close Range
Q3 2014
Shares 20,496 Value ($000) $270 Avg Close Range
Q2 2014
Shares 9,469 Value ($000) $129 Avg Close Range
Q1 2014
Shares 9,465 Value ($000) $123 Avg Close Range
Q4 2013
Shares 11,335 Value ($000) $131 Avg Close Range
Q3 2013
Shares 501 Value ($000) $6 Avg Close Range
Q2 2013
Shares 1,131 Value ($000) $15 Avg Close Range