HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2025
Shares 3,958 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 58 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 58 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 6,200 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 6,200 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 6,200 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 6,200 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 6,200 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 6,200 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 6,200 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 6,200 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 6,200 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 6,200 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 6,200 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 6,200 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 6,584 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 6,234 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 6,200 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 6,200 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 6,200 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 6,200 Value ($000) $170 Avg Close — Range —
Q3 2019
Shares 6,200 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 6,200 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 6,200 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 6,200 Value ($000) $127 Avg Close — Range —
Q3 2018
Shares 6,200 Value ($000) $145 Avg Close — Range —
Q2 2018
Shares 6,200 Value ($000) $145 Avg Close — Range —
Q1 2018
Shares 6,200 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 6,200 Value ($000) $153 Avg Close — Range —
Q3 2017
Shares 6,200 Value ($000) $160 Avg Close — Range —
Q2 2017
Shares 6,200 Value ($000) $159 Avg Close — Range —
Q1 2017
Shares 6,200 Value ($000) $153 Avg Close — Range —
Q4 2016
Shares 6,200 Value ($000) $143 Avg Close — Range —
Q3 2016
Shares 6,200 Value ($000) $152 Avg Close — Range —
Q2 2016
Shares 6,200 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 6,200 Value ($000) $141 Avg Close — Range —
Q4 2015
Shares 6,200 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 6,200 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 6,200 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 6,200 Value ($000) $132 Avg Close — Range —
Q4 2014
Shares 6,200 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 6,200 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 6,200 Value ($000) $130 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $17 Avg Close — Range —