FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 174,312 Value ($000) $6,450,000 Avg Close $34.38 Range $31.61 - $36.70
Q3 2021
Shares 236,378 Value ($000) $8,420,000 Avg Close $31.77 Range $29.89 - $33.57
Q2 2020
Shares 50,000 Value ($000) $1,939,000 Avg Close $32.60 Range $29.02 - $36.36
Q2 2015
Shares 66,876 Value ($000) $2,177,000 Avg Close $22.43 Range $20.89 - $23.61
Q1 2015
Shares 586,910 Value ($000) $20,577,000 Avg Close $23.75 Range $21.55 - $26.32
Q4 2014
Shares 174,840 Value ($000) $6,817,000 Avg Close $23.07 Range $20.66 - $25.79
Q3 2014
Shares 213,925 Value ($000) $7,181,000 Avg Close $20.60 Range $18.75 - $21.86
Q2 2014
Shares 874,341 Value ($000) $30,357,000 Avg Close $20.72 Range $19.27 - $22.00
Q4 2013
Shares 469,069 Value ($000) $15,470,000 Avg Close $21.17 Range $18.91 - $23.52