HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

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

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

Q2 2025
Shares 4,308 Value ($000) $69 Avg Close Range
Q2 2023
Shares 1,995 Value ($000) $30 Avg Close Range
Q1 2023
Shares 1,995 Value ($000) $32 Avg Close Range
Q4 2022
Shares 1,995 Value ($000) $32 Avg Close Range
Q3 2022
Shares 1,995 Value ($000) $32 Avg Close Range
Q2 2022
Shares 1,995 Value ($000) $35 Avg Close Range
Q1 2022
Shares 1,995 Value ($000) $39 Avg Close Range
Q4 2021
Shares 1,995 Value ($000) $41 Avg Close Range
Q3 2021
Shares 1,995 Value ($000) $43 Avg Close Range
Q2 2021
Shares 1,995 Value ($000) $43 Avg Close Range
Q1 2021
Shares 1,995 Value ($000) $41 Avg Close Range
Q4 2020
Shares 1,995 Value ($000) $39 Avg Close Range
Q3 2020
Shares 1,995 Value ($000) $38 Avg Close Range
Q2 2020
Shares 1,995 Value ($000) $39 Avg Close Range
Q1 2020
Shares 1,995 Value ($000) $32 Avg Close Range
Q4 2019
Shares 1,995 Value ($000) $46 Avg Close Range
Q3 2019
Shares 1,995 Value ($000) $48 Avg Close Range
Q2 2019
Shares 725 Value ($000) $17 Avg Close Range
Q1 2019
Shares 725 Value ($000) $16 Avg Close Range
Q4 2018
Shares 725 Value ($000) $14 Avg Close Range
Q3 2018
Shares 725 Value ($000) $16 Avg Close Range
Q2 2018
Shares 725 Value ($000) $16 Avg Close Range
Q1 2018
Shares 725 Value ($000) $15 Avg Close Range