HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2024
Shares 5,000 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 1,300 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $4 Avg Close — Range —