HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 4,396 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 4,396 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 4,396 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 4,396 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 4,396 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 496 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 1,246 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 341 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 341 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 366 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 341 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 341 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 341 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 341 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 341 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 4,581 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 4,581 Value ($000) $80 Avg Close — Range —
Q2 2014
Shares 4,581 Value ($000) $82 Avg Close — Range —
Q1 2014
Shares 4,581 Value ($000) $79 Avg Close — Range —
Q4 2013
Shares 4,581 Value ($000) $71 Avg Close — Range —
Q3 2013
Shares 4,681 Value ($000) $79 Avg Close — Range —
Q2 2013
Shares 4,521 Value ($000) $82 Avg Close — Range —