HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 350 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 745 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 745 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 745 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 745 Value ($000) $15 Avg Close — Range —