HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2025
Shares 2,885 Value ($000) $45 Avg Close Range
Q2 2025
Shares 5,033 Value ($000) $72 Avg Close Range
Q4 2024
Shares 2,700 Value ($000) $41 Avg Close Range
Q2 2020
Shares 1,472 Value ($000) $23 Avg Close Range
Q1 2020
Shares 2,972 Value ($000) $41 Avg Close Range
Q4 2019
Shares 1,500 Value ($000) $29 Avg Close Range
Q3 2019
Shares 1,500 Value ($000) $30 Avg Close Range
Q1 2015
Shares 8,490 Value ($000) $159 Avg Close Range
Q4 2014
Shares 8,490 Value ($000) $152 Avg Close Range
Q3 2014
Shares 9,192 Value ($000) $161 Avg Close Range
Q2 2014
Shares 9,123 Value ($000) $163 Avg Close Range
Q1 2014
Shares 9,123 Value ($000) $158 Avg Close Range
Q3 2013
Shares 3,271 Value ($000) $55 Avg Close Range
Q2 2013
Shares 5,721 Value ($000) $104 Avg Close Range