HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 1,917 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,917 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,917 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,917 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,917 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,917 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,917 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,917 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 1,917 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 1,917 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 2,542 Value ($000) $52 Avg Close — Range —