HANCOCK JOHN INVS TR

CUSIP: 410142103 Class: CEF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 5,532 Value ($000) $76 Avg Close Range
Q3 2025
Shares 8,533 Value ($000) $119 Avg Close Range
Q2 2025
Shares 5,581 Value ($000) $77 Avg Close Range
Q1 2025
Shares 8,532 Value ($000) $116 Avg Close Range
Q4 2024
Shares 8,982 Value ($000) $123 Avg Close Range
Q3 2024
Shares 8,982 Value ($000) $126 Avg Close Range
Q2 2024
Shares 10,457 Value ($000) $139 Avg Close Range
Q1 2024
Shares 9,782 Value ($000) $129 Avg Close Range
Q4 2023
Shares 9,782 Value ($000) $127 Avg Close Range
Q3 2023
Shares 8,982 Value ($000) $109 Avg Close Range
Q2 2023
Shares 9,082 Value ($000) $115 Avg Close Range
Q1 2023
Shares 8,980 Value ($000) $114 Avg Close Range
Q4 2022
Shares 10,942 Value ($000) $137 Avg Close Range
Q3 2022
Shares 7,952 Value ($000) $95 Avg Close Range
Q2 2022
Shares 7,456 Value ($000) $98 Avg Close Range
Q1 2022
Shares 11,634 Value ($000) $196 Avg Close Range
Q4 2021
Shares 168,775 Value ($000) $3,265 Avg Close Range
Q3 2021
Shares 138,257 Value ($000) $2,580 Avg Close Range
Q2 2021
Shares 11,009 Value ($000) $207 Avg Close Range
Q1 2021
Shares 11,010 Value ($000) $198 Avg Close Range
Q4 2020
Shares 12,010 Value ($000) $208 Avg Close Range
Q3 2020
Shares 11,771 Value ($000) $186 Avg Close Range
Q2 2020
Shares 13,238 Value ($000) $205 Avg Close Range
Q1 2020
Shares 13,239 Value ($000) $167 Avg Close Range
Q4 2019
Shares 15,005 Value ($000) $266 Avg Close Range
Q3 2019
Shares 19,085 Value ($000) $325 Avg Close Range
Q2 2019
Shares 23,360 Value ($000) $383 Avg Close Range
Q1 2019
Shares 25,317 Value ($000) $399 Avg Close Range
Q4 2018
Shares 7,102 Value ($000) $100 Avg Close Range
Q3 2018
Shares 7,185 Value ($000) $116 Avg Close Range
Q2 2018
Shares 6,186 Value ($000) $99 Avg Close Range
Q1 2018
Shares 7,461 Value ($000) $124 Avg Close Range
Q4 2017
Shares 8,187 Value ($000) $143 Avg Close Range
Q3 2017
Shares 8,185 Value ($000) $149 Avg Close Range
Q2 2017
Shares 8,185 Value ($000) $140 Avg Close Range
Q1 2017
Shares 7,087 Value ($000) $121 Avg Close Range
Q4 2016
Shares 6,226 Value ($000) $103 Avg Close Range
Q3 2016
Shares 6,225 Value ($000) $104 Avg Close Range
Q2 2016
Shares 5,473 Value ($000) $88 Avg Close Range
Q1 2016
Shares 5,674 Value ($000) $88 Avg Close Range
Q4 2015
Shares 6,940 Value ($000) $100 Avg Close Range
Q3 2015
Shares 5,475 Value ($000) $80 Avg Close Range
Q2 2015
Shares 5,494 Value ($000) $88 Avg Close Range
Q1 2015
Shares 83,843 Value ($000) $1,474 Avg Close Range
Q4 2014
Shares 48,644 Value ($000) $861 Avg Close Range
Q3 2014
Shares 44,795 Value ($000) $827 Avg Close Range
Q2 2014
Shares 46,544 Value ($000) $960 Avg Close Range
Q1 2014
Shares 46,999 Value ($000) $957 Avg Close Range
Q4 2013
Shares 43,981 Value ($000) $818 Avg Close Range
Q3 2013
Shares 37,055 Value ($000) $699 Avg Close Range
Q2 2013
Shares 24,978 Value ($000) $496 Avg Close Range