HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 25,695 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 25,695 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 25,695 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 25,695 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 25,695 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 25,695 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 25,695 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 25,695 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 25,695 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 25,695 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 25,695 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 25,695 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 25,695 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 25,695 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 25,695 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 25,695 Value ($000) $429 Avg Close — Range —