HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $20 Avg Close — Range —