FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2023
Shares 8,189 Value ($000) $300 Avg Close $33.15 Range $29.27 - $35.70
Q3 2023
Shares 8,189 Value ($000) $280 Avg Close $33.70 Range $30.93 - $36.37
Q2 2023
Shares 7,189 Value ($000) $280 Avg Close $35.18 Range $32.80 - $37.41
Q1 2023
Shares 7,189 Value ($000) $288 Avg Close $35.85 Range $33.47 - $38.20
Q4 2022
Shares 7,189 Value ($000) $302 Avg Close $34.36 Range $31.08 - $37.89
Q3 2022
Shares 7,189 Value ($000) $266 Avg Close $34.38 Range $31.61 - $36.70
Q3 2020
Shares 750 Value ($000) $19 Avg Close $25.02 Range $18.09 - $33.52
Q4 2017
Shares 4,000 Value ($000) $122 Avg Close $23.31 Range $21.74 - $25.37
Q4 2014
Shares 3,200 Value ($000) $125 Avg Close $23.07 Range $20.66 - $25.79
Q3 2014
Shares 3,200 Value ($000) $107 Avg Close $20.60 Range $18.75 - $21.86
Q2 2014
Shares 3,200 Value ($000) $111 Avg Close $20.72 Range $19.27 - $22.00
Q1 2014
Shares 3,200 Value ($000) $109 Avg Close $19.25 Range $18.27 - $20.96