HANCOCK JOHN INVS TR

CUSIP: 410142103 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 88,936 Value ($000) $1,216 Avg Close Range
Q3 2025
Shares 83,131 Value ($000) $1,166 Avg Close Range
Q2 2025
Shares 82,180 Value ($000) $1,137 Avg Close Range
Q1 2025
Shares 74,700 Value ($000) $1,014 Avg Close Range
Q4 2024
Shares 24,616 Value ($000) $337 Avg Close Range
Q3 2024
Shares 6,816 Value ($000) $96 Avg Close Range
Q2 2024
Shares 6,814 Value ($000) $91 Avg Close Range
Q1 2024
Shares 94,243 Value ($000) $1,243 Avg Close Range
Q4 2023
Shares 99,556 Value ($000) $1,288 Avg Close Range
Q3 2023
Shares 103,912 Value ($000) $1,263 Avg Close Range
Q2 2023
Shares 103,922 Value ($000) $1,314 Avg Close Range
Q1 2023
Shares 98,053 Value ($000) $1,244 Avg Close Range
Q4 2022
Shares 97,065 Value ($000) $1,218 Avg Close Range
Q3 2022
Shares 97,297 Value ($000) $1,173 Avg Close Range
Q2 2022
Shares 95,543 Value ($000) $1,260 Avg Close Range
Q1 2022
Shares 103,603 Value ($000) $1,740 Avg Close Range
Q4 2021
Shares 104,891 Value ($000) $2,030 Avg Close Range
Q3 2021
Shares 100,279 Value ($000) $1,871 Avg Close Range
Q2 2021
Shares 83,457 Value ($000) $1,573 Avg Close Range
Q1 2021
Shares 66,837 Value ($000) $1,203 Avg Close Range
Q4 2020
Shares 54,438 Value ($000) $941 Avg Close Range
Q3 2020
Shares 27,669 Value ($000) $438 Avg Close Range
Q2 2020
Shares 11,883 Value ($000) $184 Avg Close Range
Q1 2020
Shares 17,630 Value ($000) $222 Avg Close Range