HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 48,234 Value ($000) $613 Avg Close Range
Q3 2025
Shares 61,719 Value ($000) $823 Avg Close Range
Q2 2025
Shares 47,611 Value ($000) $627 Avg Close Range
Q1 2025
Shares 42,311 Value ($000) $553 Avg Close Range
Q4 2024
Shares 38,564 Value ($000) $491 Avg Close Range
Q3 2024
Shares 44,207 Value ($000) $584 Avg Close Range
Q2 2024
Shares 45,541 Value ($000) $536 Avg Close Range
Q1 2024
Shares 38,785 Value ($000) $452 Avg Close Range
Q4 2023
Shares 30,813 Value ($000) $328 Avg Close Range
Q3 2023
Shares 33,796 Value ($000) $325 Avg Close Range
Q2 2023
Shares 37,216 Value ($000) $438 Avg Close Range
Q1 2023
Shares 41,204 Value ($000) $511 Avg Close Range
Q4 2022
Shares 43,965 Value ($000) $569 Avg Close Range
Q3 2022
Shares 38,593 Value ($000) $523 Avg Close Range
Q2 2022
Shares 35,841 Value ($000) $503 Avg Close Range
Q1 2022
Shares 32,086 Value ($000) $526 Avg Close Range
Q4 2021
Shares 33,973 Value ($000) $567 Avg Close Range
Q3 2021
Shares 34,142 Value ($000) $568 Avg Close Range
Q2 2021
Shares 36,269 Value ($000) $614 Avg Close Range
Q1 2021
Shares 30,999 Value ($000) $463 Avg Close Range
Q4 2020
Shares 31,931 Value ($000) $453 Avg Close Range
Q3 2020
Shares 37,049 Value ($000) $461 Avg Close Range
Q2 2020
Shares 39,241 Value ($000) $522 Avg Close Range
Q1 2020
Shares 46,895 Value ($000) $572 Avg Close Range
Q4 2019
Shares 50,828 Value ($000) $914 Avg Close Range
Q3 2019
Shares 48,423 Value ($000) $877 Avg Close Range
Q2 2019
Shares 48,278 Value ($000) $819 Avg Close Range
Q1 2019
Shares 76,353 Value ($000) $1,271 Avg Close Range
Q4 2018
Shares 86,585 Value ($000) $1,200 Avg Close Range
Q3 2018
Shares 146,897 Value ($000) $2,384 Avg Close Range
Q2 2018
Shares 226,595 Value ($000) $3,728 Avg Close Range
Q1 2018
Shares 230,748 Value ($000) $3,503 Avg Close Range
Q4 2017
Shares 461,011 Value ($000) $7,897 Avg Close Range
Q3 2017
Shares 477,585 Value ($000) $8,057 Avg Close Range
Q2 2017
Shares 543,839 Value ($000) $9,109 Avg Close Range
Q1 2017
Shares 592,766 Value ($000) $9,431 Avg Close Range
Q4 2016
Shares 681,326 Value ($000) $10,663 Avg Close Range
Q3 2016
Shares 661,510 Value ($000) $10,849 Avg Close Range
Q2 2016
Shares 686,976 Value ($000) $11,651 Avg Close Range
Q1 2016
Shares 738,337 Value ($000) $11,164 Avg Close Range
Q4 2015
Shares 831,890 Value ($000) $11,405 Avg Close Range
Q3 2015
Shares 835,053 Value ($000) $10,488 Avg Close Range
Q2 2015
Shares 801,967 Value ($000) $10,505 Avg Close Range
Q1 2015
Shares 793,132 Value ($000) $11,025 Avg Close Range
Q4 2014
Shares 843,953 Value ($000) $11,604 Avg Close Range