FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 50,503 Value ($000) $2,261 Avg Close $45.73 Range $43.88 - $47.73
Q3 2025
Shares 47,181 Value ($000) $2,162 Avg Close $42.11 Range $38.56 - $45.68
Q2 2025
Shares 44,587 Value ($000) $1,795 Avg Close $40.27 Range $36.45 - $42.38
Q1 2025
Shares 32,535 Value ($000) $1,315 Avg Close $38.47 Range $36.50 - $42.30
Q4 2024
Shares 35,199 Value ($000) $1,400 Avg Close $39.95 Range $37.25 - $42.35
Q3 2024
Shares 33,780 Value ($000) $1,458 Avg Close $39.82 Range $35.80 - $42.72
Q2 2024
Shares 28,419 Value ($000) $1,088 Avg Close $36.32 Range $34.24 - $38.23
Q1 2024
Shares 22,399 Value ($000) $865 Avg Close $34.64 Range $32.87 - $36.01
Q4 2023
Shares 13,027 Value ($000) $478 Avg Close $33.15 Range $29.27 - $35.70
Q3 2023
Shares 6,472 Value ($000) $221 Avg Close $33.70 Range $30.93 - $36.37
Q3 2021
Shares 242 Value ($000) $9 Avg Close $31.77 Range $29.89 - $33.57
Q2 2021
Shares 66 Value ($000) $2 Avg Close $30.81 Range $28.03 - $32.63
Q1 2021
Shares 39 Value ($000) $1 Avg Close $26.78 Range $23.79 - $30.36
Q4 2020
Shares 19 Value ($000) $1 Avg Close $24.24 Range $21.29 - $26.97
Q3 2020
Shares 314 Value ($000) $9 Avg Close $25.02 Range $18.09 - $33.52
Q2 2020
Shares 1,039 Value ($000) $40 Avg Close $32.60 Range $29.02 - $36.36
Q1 2020
Shares 9 Value ($000) $0 Avg Close $36.33 Range $25.09 - $41.19
Q4 2019
Shares 895 Value ($000) $43 Avg Close $37.07 Range $35.79 - $38.18
Q2 2019
Shares 1 Value ($000) $0 Avg Close $32.05 Range $29.79 - $33.76