FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 3,540 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 3,540 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 3,540 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 3,540 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 3,540 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 3,540 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 3,540 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 3,540 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 3,540 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 3,540 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 4,283 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 4,283 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 4,283 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 4,283 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 4,283 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 4,283 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 4,283 Value ($000) $416 Avg Close — Range —
Q3 2021
Shares 4,283 Value ($000) $392 Avg Close — Range —
Q2 2021
Shares 4,283 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 4,283 Value ($000) $388 Avg Close — Range —
Q4 2020
Shares 4,283 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 4,283 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 4,283 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 4,283 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 4,283 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 4,483 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 4,483 Value ($000) $276 Avg Close — Range —
Q2 2018
Shares 4,828 Value ($000) $319 Avg Close — Range —
Q1 2018
Shares 4,828 Value ($000) $291 Avg Close — Range —
Q4 2017
Shares 4,828 Value ($000) $295 Avg Close — Range —
Q3 2017
Shares 4,828 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 4,828 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 4,768 Value ($000) $259 Avg Close — Range —
Q4 2016
Shares 4,888 Value ($000) $263 Avg Close — Range —
Q3 2016
Shares 4,888 Value ($000) $243 Avg Close — Range —
Q2 2016
Shares 4,996 Value ($000) $230 Avg Close — Range —
Q1 2016
Shares 5,955 Value ($000) $269 Avg Close — Range —
Q4 2015
Shares 6,337 Value ($000) $280 Avg Close — Range —