FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 2,137 Value ($000) $253 Avg Close Range
Q3 2025
Shares 2,137 Value ($000) $250 Avg Close Range
Q2 2025
Shares 2,137 Value ($000) $235 Avg Close Range
Q1 2025
Shares 2,137 Value ($000) $219 Avg Close Range
Q4 2024
Shares 2,137 Value ($000) $223 Avg Close Range
Q3 2024
Shares 2,180 Value ($000) $227 Avg Close Range
Q2 2024
Shares 2,180 Value ($000) $211 Avg Close Range
Q1 2024
Shares 2,180 Value ($000) $216 Avg Close Range
Q4 2023
Shares 2,180 Value ($000) $197 Avg Close Range
Q3 2023
Shares 2,180 Value ($000) $177 Avg Close Range
Q2 2023
Shares 2,180 Value ($000) $183 Avg Close Range
Q1 2023
Shares 2,180 Value ($000) $175 Avg Close Range
Q4 2022
Shares 2,180 Value ($000) $175 Avg Close Range
Q3 2022
Shares 2,180 Value ($000) $157 Avg Close Range
Q2 2022
Shares 2,180 Value ($000) $166 Avg Close Range
Q1 2022
Shares 2,137 Value ($000) $189 Avg Close Range
Q4 2021
Shares 2,137 Value ($000) $197 Avg Close Range
Q3 2021
Shares 2,137 Value ($000) $182 Avg Close Range
Q2 2021
Shares 2,137 Value ($000) $184 Avg Close Range
Q1 2021
Shares 2,137 Value ($000) $171 Avg Close Range
Q4 2020
Shares 2,137 Value ($000) $157 Avg Close Range
Q3 2020
Shares 2,137 Value ($000) $135 Avg Close Range
Q2 2020
Shares 2,137 Value ($000) $127 Avg Close Range
Q1 2020
Shares 2,137 Value ($000) $102 Avg Close Range
Q4 2019
Shares 2,137 Value ($000) $139 Avg Close Range
Q3 2019
Shares 2,570 Value ($000) $157 Avg Close Range
Q2 2019
Shares 2,570 Value ($000) $157 Avg Close Range