FREDDIE MAC

Ticker: FMCC CUSIP: 313400301 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q2 2021
Shares 12,350 Value ($000) $18 Avg Close $2.16 Range $1.18 - $2.46
Q1 2021
Shares 15,900 Value ($000) $33 Avg Close $1.88 Range $1.70 - $2.36
Q4 2020
Shares 15,900 Value ($000) $37 Avg Close $2.13 Range $1.67 - $3.08
Q3 2020
Shares 15,900 Value ($000) $30 Avg Close $2.08 Range $1.85 - $2.35
Q2 2020
Shares 15,900 Value ($000) $35 Avg Close $1.82 Range $1.26 - $2.74
Q1 2020
Shares 15,900 Value ($000) $22 Avg Close $2.60 Range $1.20 - $3.39
Q4 2019
Shares 15,900 Value ($000) $48 Avg Close $2.96 Range $2.35 - $3.59
Q3 2019
Shares 15,900 Value ($000) $57 Avg Close $2.75 Range $1.98 - $4.04
Q2 2019
Shares 15,900 Value ($000) $41 Avg Close $2.66 Range $2.26 - $3.10
Q1 2019
Shares 15,900 Value ($000) $43 Avg Close $2.36 Range $1.06 - $3.06
Q4 2018
Shares 15,900 Value ($000) $17 Avg Close $1.23 Range $0.98 - $1.46
Q3 2018
Shares 21,400 Value ($000) $30 Avg Close $1.54 Range $1.35 - $1.96
Q2 2018
Shares 21,400 Value ($000) $34 Avg Close $1.49 Range $1.26 - $1.68
Q1 2018
Shares 21,400 Value ($000) $29 Avg Close $1.80 Range $1.20 - $2.54
Q4 2017
Shares 21,400 Value ($000) $54 Avg Close $2.84 Range $2.50 - $3.24
Q3 2017
Shares 21,400 Value ($000) $62 Avg Close $2.53 Range $2.13 - $2.98