HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2025
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $5 Avg Close — Range —