HANCOCK JOHN INVS TR

CUSIP: 410142103 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 12,631 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 12,644 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 11,270 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 10,456 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 9,179 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 11,476 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 22,341 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 17,957 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 10,993 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 12,307 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 15,253 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 16,230 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 15,160 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 13,310 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 18,390 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 36,395 Value ($000) $611 Avg Close — Range —
Q4 2021
Shares 87,809 Value ($000) $1,699 Avg Close — Range —
Q3 2021
Shares 78,461 Value ($000) $1,464 Avg Close — Range —
Q2 2021
Shares 42,084 Value ($000) $793 Avg Close — Range —
Q1 2021
Shares 21,735 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 24,992 Value ($000) $431 Avg Close — Range —
Q3 2020
Shares 22,335 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 22,735 Value ($000) $353 Avg Close — Range —
Q1 2020
Shares 29,232 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 28,698 Value ($000) $510 Avg Close — Range —
Q3 2019
Shares 25,789 Value ($000) $439 Avg Close — Range —
Q2 2019
Shares 23,164 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 22,147 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 22,587 Value ($000) $319 Avg Close — Range —
Q3 2018
Shares 25,501 Value ($000) $411 Avg Close — Range —
Q2 2018
Shares 26,791 Value ($000) $427 Avg Close — Range —
Q1 2018
Shares 25,571 Value ($000) $425 Avg Close — Range —
Q4 2017
Shares 27,558 Value ($000) $482 Avg Close — Range —
Q3 2017
Shares 28,925 Value ($000) $525 Avg Close — Range —
Q2 2017
Shares 19,604 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 23,472 Value ($000) $400 Avg Close — Range —
Q4 2016
Shares 28,181 Value ($000) $467 Avg Close — Range —
Q3 2016
Shares 28,834 Value ($000) $482 Avg Close — Range —
Q2 2016
Shares 23,347 Value ($000) $376 Avg Close — Range —
Q1 2016
Shares 10,582 Value ($000) $163 Avg Close — Range —
Q4 2015
Shares 16,781 Value ($000) $241 Avg Close — Range —
Q3 2015
Shares 16,897 Value ($000) $247 Avg Close — Range —
Q2 2015
Shares 16,027 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 14,045 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 13,045 Value ($000) $231 Avg Close — Range —