HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $26 Avg Close — Range —