HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2022
Shares 17,500 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 17,500 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 17,500 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 17,500 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 17,500 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 17,500 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 17,500 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 17,500 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 17,500 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 17,500 Value ($000) $390 Avg Close — Range —
Q3 2019
Shares 17,500 Value ($000) $409 Avg Close — Range —
Q2 2019
Shares 17,500 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 17,500 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 17,500 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 17,500 Value ($000) $370 Avg Close — Range —
Q2 2018
Shares 17,500 Value ($000) $373 Avg Close — Range —
Q1 2018
Shares 17,500 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 17,500 Value ($000) $376 Avg Close — Range —
Q3 2017
Shares 17,500 Value ($000) $383 Avg Close — Range —
Q2 2017
Shares 17,500 Value ($000) $384 Avg Close — Range —
Q1 2017
Shares 18,400 Value ($000) $388 Avg Close — Range —
Q4 2016
Shares 21,300 Value ($000) $431 Avg Close — Range —
Q3 2016
Shares 19,300 Value ($000) $435 Avg Close — Range —
Q2 2016
Shares 17,500 Value ($000) $397 Avg Close — Range —
Q1 2016
Shares 17,500 Value ($000) $372 Avg Close — Range —
Q4 2015
Shares 17,900 Value ($000) $351 Avg Close — Range —
Q3 2015
Shares 17,900 Value ($000) $343 Avg Close — Range —
Q2 2015
Shares 17,500 Value ($000) $337 Avg Close — Range —
Q1 2015
Shares 17,500 Value ($000) $368 Avg Close — Range —
Q4 2014
Shares 17,500 Value ($000) $356 Avg Close — Range —
Q3 2014
Shares 17,500 Value ($000) $351 Avg Close — Range —
Q2 2014
Shares 17,500 Value ($000) $362 Avg Close — Range —
Q1 2014
Shares 17,500 Value ($000) $349 Avg Close — Range —
Q4 2013
Shares 17,500 Value ($000) $313 Avg Close — Range —
Q3 2013
Shares 18,005 Value ($000) $345 Avg Close — Range —
Q2 2013
Shares 18,005 Value ($000) $376 Avg Close — Range —