FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 56,808 Value ($000) $2,543 Avg Close $45.73 Range $43.88 - $47.73
Q3 2025
Shares 54,031 Value ($000) $2,476 Avg Close $42.11 Range $38.56 - $45.68
Q2 2025
Shares 45,281 Value ($000) $1,823 Avg Close $40.27 Range $36.45 - $42.38
Q1 2025
Shares 17,527 Value ($000) $708 Avg Close $38.47 Range $36.50 - $42.30
Q4 2024
Shares 1,557 Value ($000) $62 Avg Close $39.95 Range $37.25 - $42.35
Q3 2024
Shares 687 Value ($000) $30 Avg Close $39.82 Range $35.80 - $42.72
Q2 2024
Shares 643 Value ($000) $25 Avg Close $36.32 Range $34.24 - $38.23
Q1 2024
Shares 441 Value ($000) $17 Avg Close $34.64 Range $32.87 - $36.01
Q4 2023
Shares 141 Value ($000) $5 Avg Close $33.15 Range $29.27 - $35.70
Q4 2020
Shares 111 Value ($000) $3 Avg Close $24.24 Range $21.29 - $26.97
Q2 2020
Shares 359 Value ($000) $14 Avg Close $32.60 Range $29.02 - $36.36
Q1 2020
Shares 21,021 Value ($000) $842 Avg Close $36.33 Range $25.09 - $41.19
Q4 2019
Shares 334 Value ($000) $16 Avg Close $37.07 Range $35.79 - $38.18
Q3 2019
Shares 334 Value ($000) $16 Avg Close $34.83 Range $32.44 - $37.89
Q2 2019
Shares 334 Value ($000) $14 Avg Close $32.05 Range $29.79 - $33.76
Q1 2019
Shares 334 Value ($000) $14 Avg Close $30.02 Range $27.25 - $31.95
Q4 2018
Shares 334 Value ($000) $13 Avg Close $28.34 Range $26.53 - $29.95
Q3 2018
Shares 334 Value ($000) $12 Avg Close $27.08 Range $25.26 - $28.54
Q2 2018
Shares 334 Value ($000) $12 Avg Close $25.13 Range $24.24 - $27.04
Q1 2018
Shares 334 Value ($000) $11 Avg Close $23.30 Range $21.14 - $25.52
Q4 2017
Shares 572 Value ($000) $18 Avg Close $23.31 Range $21.74 - $25.37
Q3 2017
Shares 373 Value ($000) $12 Avg Close $22.34 Range $20.38 - $23.57
Q2 2017
Shares 2,799 Value ($000) $82 Avg Close $20.84 Range $19.68 - $22.22
Q1 2017
Shares 8,574 Value ($000) $273 Avg Close $21.37 Range $20.28 - $22.64
Q4 2016
Shares 395 Value ($000) $12 Avg Close $21.93 Range $20.16 - $23.94
Q3 2016
Shares 778 Value ($000) $26 Avg Close $23.01 Range $21.84 - $24.62
Q2 2016
Shares 4,048 Value ($000) $141 Avg Close $22.69 Range $21.08 - $24.17
Q1 2016
Shares 334 Value ($000) $12 Avg Close $22.29 Range $20.15 - $24.31
Q4 2015
Shares 334 Value ($000) $11 Avg Close $20.59 Range $19.01 - $21.71