HANCOCK JOHN INVS TR

CUSIP: 410142103 Class: CEF

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 30,813 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 30,813 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 30,813 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 30,813 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 30,813 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 30,813 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 32,813 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 32,813 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 33,813 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 33,813 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 33,813 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33,813 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 33,813 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33,813 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 33,813 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 33,813 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 33,813 Value ($000) $654 Avg Close — Range —
Q3 2021
Shares 34,063 Value ($000) $636 Avg Close — Range —
Q2 2021
Shares 34,063 Value ($000) $642 Avg Close — Range —
Q1 2021
Shares 34,313 Value ($000) $617 Avg Close — Range —
Q4 2020
Shares 34,313 Value ($000) $593 Avg Close — Range —
Q3 2020
Shares 34,313 Value ($000) $543 Avg Close — Range —
Q2 2020
Shares 34,313 Value ($000) $532 Avg Close — Range —
Q1 2020
Shares 34,313 Value ($000) $432 Avg Close — Range —
Q4 2019
Shares 34,313 Value ($000) $609 Avg Close — Range —
Q3 2019
Shares 40,313 Value ($000) $686 Avg Close — Range —
Q2 2019
Shares 40,313 Value ($000) $661 Avg Close — Range —
Q1 2019
Shares 40,313 Value ($000) $636 Avg Close — Range —
Q4 2018
Shares 41,313 Value ($000) $583 Avg Close — Range —
Q3 2018
Shares 41,313 Value ($000) $665 Avg Close — Range —
Q2 2018
Shares 42,813 Value ($000) $683 Avg Close — Range —
Q1 2018
Shares 45,213 Value ($000) $751 Avg Close — Range —
Q4 2017
Shares 42,913 Value ($000) $751 Avg Close — Range —
Q3 2017
Shares 42,913 Value ($000) $779 Avg Close — Range —
Q2 2017
Shares 37,221 Value ($000) $638 Avg Close — Range —
Q1 2017
Shares 22,825 Value ($000) $389 Avg Close — Range —
Q4 2016
Shares 22,825 Value ($000) $379 Avg Close — Range —
Q3 2016
Shares 26,150 Value ($000) $437 Avg Close — Range —
Q1 2016
Shares 36,900 Value ($000) $570 Avg Close — Range —
Q4 2015
Shares 34,000 Value ($000) $498 Avg Close — Range —
Q3 2015
Shares 27,500 Value ($000) $401 Avg Close — Range —
Q2 2015
Shares 441 Value ($000) $27,500 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $264 Avg Close — Range —