FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 19,346 Value ($000) $1 Avg Close $42.11 Range $38.56 - $45.68

Q1 2024

Shares 13,477 Value ($000) $1 Avg Close $34.64 Range $32.87 - $36.01

Q1 2022

Shares 14,289 Value ($000) $655 Avg Close $36.12 Range $33.21 - $39.75

Q4 2020

Shares 279,715 Value ($000) $8,562 Avg Close $24.24 Range $21.29 - $26.97

Q3 2020

Shares 417,151 Value ($000) $11,976 Avg Close $25.02 Range $18.09 - $33.52

Q2 2020

Shares 25,085 Value ($000) $972 Avg Close $32.60 Range $29.02 - $36.36

Q4 2019

Shares 138,933 Value ($000) $6,752 Avg Close $37.07 Range $35.79 - $38.18

Q2 2019

Shares 132,812 Value ($000) $5,685 Avg Close $32.05 Range $29.79 - $33.76

Q1 2019

Shares 55,000 Value ($000) $2,288 Avg Close $30.02 Range $27.25 - $31.95

Q3 2018

Shares 70,100 Value ($000) $2,605 Avg Close $27.08 Range $25.26 - $28.54

Q2 2018

Shares 424,300 Value ($000) $15,236 Avg Close $25.13 Range $24.24 - $27.04

Q1 2018

Shares 232,900 Value ($000) $7,920 Avg Close $23.30 Range $21.14 - $25.52

Q4 2017

Shares 55,700 Value ($000) $1,705 Avg Close $23.31 Range $21.74 - $25.37

Q3 2017

Shares 832,200 Value ($000) $25,656 Avg Close $22.34 Range $20.38 - $23.57

Q1 2017

Shares 151,500 Value ($000) $4,820 Avg Close $21.37 Range $20.28 - $22.64

Q2 2016

Shares 138,100 Value ($000) $4,821 Avg Close $22.69 Range $21.08 - $24.17

Q1 2016

Shares 46,000 Value ($000) $1,654 Avg Close $22.29 Range $20.15 - $24.31

Q4 2015

Shares 71,600 Value ($000) $2,271 Avg Close $20.59 Range $19.01 - $21.71

Q1 2015

Shares 65,500 Value ($000) $2,296 Avg Close $23.75 Range $21.55 - $26.32

Q3 2014

Shares 15,300 Value ($000) $513 Avg Close $20.60 Range $18.75 - $21.86

Q1 2014

Shares 23,500 Value ($000) $799 Avg Close $19.25 Range $18.27 - $20.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,346	$1	$42.11	$38.56 - $45.68
Q1 2024	13,477	$1	$34.64	$32.87 - $36.01
Q1 2022	14,289	$655	$36.12	$33.21 - $39.75
Q4 2020	279,715	$8,562	$24.24	$21.29 - $26.97
Q3 2020	417,151	$11,976	$25.02	$18.09 - $33.52
Q2 2020	25,085	$972	$32.60	$29.02 - $36.36
Q4 2019	138,933	$6,752	$37.07	$35.79 - $38.18
Q2 2019	132,812	$5,685	$32.05	$29.79 - $33.76
Q1 2019	55,000	$2,288	$30.02	$27.25 - $31.95
Q3 2018	70,100	$2,605	$27.08	$25.26 - $28.54
Q2 2018	424,300	$15,236	$25.13	$24.24 - $27.04
Q1 2018	232,900	$7,920	$23.30	$21.14 - $25.52
Q4 2017	55,700	$1,705	$23.31	$21.74 - $25.37
Q3 2017	832,200	$25,656	$22.34	$20.38 - $23.57
Q1 2017	151,500	$4,820	$21.37	$20.28 - $22.64
Q2 2016	138,100	$4,821	$22.69	$21.08 - $24.17
Q1 2016	46,000	$1,654	$22.29	$20.15 - $24.31
Q4 2015	71,600	$2,271	$20.59	$19.01 - $21.71
Q1 2015	65,500	$2,296	$23.75	$21.55 - $26.32
Q3 2014	15,300	$513	$20.60	$18.75 - $21.86
Q1 2014	23,500	$799	$19.25	$18.27 - $20.96