FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q2 2024
Shares 1,222 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,222 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,222 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 1,222 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 1,222 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 1,352 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 1,403 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 1,403 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 1,222 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 1,222 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,222 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 1,222 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 1,222 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 1,653 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 2,813 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 2,382 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 1,222 Value ($000) $37 Avg Close — Range —