HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 85,526 Value ($000) $2,024 Avg Close — Range —
Q3 2025
Shares 86,806 Value ($000) $2,153 Avg Close — Range —
Q2 2025
Shares 88,223 Value ($000) $2,064 Avg Close — Range —
Q1 2025
Shares 88,223 Value ($000) $2,111 Avg Close — Range —
Q4 2024
Shares 89,757 Value ($000) $1,976 Avg Close — Range —
Q3 2024
Shares 91,562 Value ($000) $2,126 Avg Close — Range —
Q2 2024
Shares 95,162 Value ($000) $1,923 Avg Close — Range —
Q1 2024
Shares 98,722 Value ($000) $1,941 Avg Close — Range —
Q4 2023
Shares 109,337 Value ($000) $2,074 Avg Close — Range —
Q3 2023
Shares 124,272 Value ($000) $2,207 Avg Close — Range —
Q2 2023
Shares 127,913 Value ($000) $2,609 Avg Close — Range —
Q1 2023
Shares 128,238 Value ($000) $2,734 Avg Close — Range —
Q4 2022
Shares 128,613 Value ($000) $2,940 Avg Close — Range —
Q3 2022
Shares 128,863 Value ($000) $2,701 Avg Close — Range —
Q2 2022
Shares 129,918 Value ($000) $2,982 Avg Close — Range —
Q1 2022
Shares 131,118 Value ($000) $3,351 Avg Close — Range —
Q4 2021
Shares 136,983 Value ($000) $3,582 Avg Close — Range —
Q3 2021
Shares 143,228 Value ($000) $3,277 Avg Close — Range —
Q2 2021
Shares 145,095 Value ($000) $3,612 Avg Close — Range —
Q1 2021
Shares 146,376 Value ($000) $3,439 Avg Close — Range —
Q4 2020
Shares 146,511 Value ($000) $3,083 Avg Close — Range —
Q3 2020
Shares 155,446 Value ($000) $2,967 Avg Close — Range —
Q2 2020
Shares 161,346 Value ($000) $3,107 Avg Close — Range —
Q1 2020
Shares 189,576 Value ($000) $3,334 Avg Close — Range —
Q4 2019
Shares 172,981 Value ($000) $4,729 Avg Close — Range —
Q3 2019
Shares 171,481 Value ($000) $4,877 Avg Close — Range —
Q2 2019
Shares 167,841 Value ($000) $4,362 Avg Close — Range —
Q1 2019
Shares 165,456 Value ($000) $4,103 Avg Close — Range —
Q4 2018
Shares 164,706 Value ($000) $3,363 Avg Close — Range —
Q3 2018
Shares 152,881 Value ($000) $3,564 Avg Close — Range —
Q2 2018
Shares 155,056 Value ($000) $3,624 Avg Close — Range —
Q1 2018
Shares 147,201 Value ($000) $3,193 Avg Close — Range —
Q4 2017
Shares 183,596 Value ($000) $4,527 Avg Close — Range —
Q3 2017
Shares 187,421 Value ($000) $4,847 Avg Close — Range —
Q2 2017
Shares 192,767 Value ($000) $4,931 Avg Close — Range —
Q1 2017
Shares 197,855 Value ($000) $4,873 Avg Close — Range —
Q4 2016
Shares 197,420 Value ($000) $4,557 Avg Close — Range —
Q3 2016
Shares 185,560 Value ($000) $4,535 Avg Close — Range —
Q2 2016
Shares 186,525 Value ($000) $4,648 Avg Close — Range —
Q1 2016
Shares 181,200 Value ($000) $4,131 Avg Close — Range —
Q4 2015
Shares 160,630 Value ($000) $3,304 Avg Close — Range —
Q3 2015
Shares 148,010 Value ($000) $2,904 Avg Close — Range —
Q2 2015
Shares 150,610 Value ($000) $2,961 Avg Close — Range —
Q1 2015
Shares 151,310 Value ($000) $3,233 Avg Close — Range —
Q4 2014
Shares 153,410 Value ($000) $3,416 Avg Close — Range —
Q3 2014
Shares 153,785 Value ($000) $3,170 Avg Close — Range —
Q2 2014
Shares 151,594 Value ($000) $3,172 Avg Close — Range —
Q1 2014
Shares 152,619 Value ($000) $3,041 Avg Close — Range —
Q4 2013
Shares 151,575 Value ($000) $2,762 Avg Close — Range —
Q3 2013
Shares 155,385 Value ($000) $2,703 Avg Close — Range —
Q2 2013
Shares 153,785 Value ($000) $2,894 Avg Close — Range —