FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2023
Shares 159,781 Value ($000) $6,212 Avg Close $35.18 Range $32.80 - $37.41
Q3 2022
Shares 2,455,935 Value ($000) $90,870 Avg Close $34.38 Range $31.61 - $36.70
Q2 2022
Shares 2,456,170 Value ($000) $94,292 Avg Close $36.77 Range $30.53 - $41.85
Q1 2022
Shares 2,695,423 Value ($000) $123,612 Avg Close $36.12 Range $33.21 - $39.75
Q4 2021
Shares 2,766,892 Value ($000) $115,075 Avg Close $32.61 Range $29.77 - $35.44
Q3 2021
Shares 2,998,695 Value ($000) $106,813 Avg Close $31.77 Range $29.89 - $33.57
Q2 2021
Shares 2,937,952 Value ($000) $109,321 Avg Close $30.81 Range $28.03 - $32.63
Q1 2021
Shares 2,914,322 Value ($000) $101,098 Avg Close $26.78 Range $23.79 - $30.36
Q4 2020
Shares 2,892,557 Value ($000) $88,542 Avg Close $24.24 Range $21.29 - $26.97
Q3 2020
Shares 2,987,993 Value ($000) $85,785 Avg Close $25.02 Range $18.09 - $33.52
Q2 2020
Shares 28,845,289 Value ($000) $1,118,622 Avg Close $32.60 Range $29.02 - $36.36
Q1 2020
Shares 29,694,529 Value ($000) $1,189,860 Avg Close $36.33 Range $25.09 - $41.19
Q4 2019
Shares 30,704,290 Value ($000) $1,492,229 Avg Close $37.07 Range $35.79 - $38.18
Q3 2019
Shares 30,083,866 Value ($000) $1,450,945 Avg Close $34.83 Range $32.44 - $37.89
Q2 2019
Shares 27,963,064 Value ($000) $1,197,098 Avg Close $32.05 Range $29.79 - $33.76
Q1 2019
Shares 19,592,598 Value ($000) $815,248 Avg Close $30.02 Range $27.25 - $31.95
Q4 2018
Shares 2,834,517 Value ($000) $106,436 Avg Close $28.34 Range $26.53 - $29.95
Q3 2018
Shares 1,450,515 Value ($000) $53,915 Avg Close $27.08 Range $25.26 - $28.54
Q2 2018
Shares 1,372,767 Value ($000) $49,296 Avg Close $25.13 Range $24.24 - $27.04
Q1 2018
Shares 1,367,443 Value ($000) $46,507 Avg Close $23.30 Range $21.14 - $25.52
Q4 2017
Shares 1,347,999 Value ($000) $41,276 Avg Close $23.31 Range $21.74 - $25.37
Q3 2017
Shares 238,410 Value ($000) $7,350 Avg Close $22.34 Range $20.38 - $23.57
Q2 2017
Shares 589,072 Value ($000) $17,177 Avg Close $20.84 Range $19.68 - $22.22
Q1 2017
Shares 2,958,814 Value ($000) $94,149 Avg Close $21.37 Range $20.28 - $22.64
Q4 2016
Shares 3,270,005 Value ($000) $101,271 Avg Close $21.93 Range $20.16 - $23.94
Q3 2016
Shares 3,263,637 Value ($000) $107,961 Avg Close $23.01 Range $21.84 - $24.62
Q2 2016
Shares 3,445,811 Value ($000) $120,293 Avg Close $22.69 Range $21.08 - $24.17
Q1 2016
Shares 2,514,445 Value ($000) $90,445 Avg Close $22.29 Range $20.15 - $24.31
Q4 2015
Shares 1,965,986 Value ($000) $62,381 Avg Close $20.59 Range $19.01 - $21.71
Q1 2015
Shares 149,708 Value ($000) $5,248,762 Avg Close $23.75 Range $21.55 - $26.32
Q4 2013
Shares 19,900 Value ($000) $656,302 Avg Close $21.17 Range $18.91 - $23.52
Q3 2013
Shares 21,090 Value ($000) $768,731 Avg Close $22.25 Range $20.82 - $23.41
Q2 2013
Shares 54,120 Value ($000) $2,020,841 Avg Close $24.57 Range $20.97 - $27.13