FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2020

Shares 6,740 Value ($000) $261 Avg Close $32.60 Range $29.02 - $36.36

Q1 2020

Shares 7,317 Value ($000) $293 Avg Close $36.33 Range $25.09 - $41.19

Q4 2019

Shares 7,317 Value ($000) $356 Avg Close $37.07 Range $35.79 - $38.18

Q3 2019

Shares 7,317 Value ($000) $353 Avg Close $34.83 Range $32.44 - $37.89

Q2 2019

Shares 11,987 Value ($000) $513 Avg Close $32.05 Range $29.79 - $33.76

Q1 2019

Shares 10,237 Value ($000) $426 Avg Close $30.02 Range $27.25 - $31.95

Q4 2018

Shares 10,237 Value ($000) $384 Avg Close $28.34 Range $26.53 - $29.95

Q3 2018

Shares 11,470 Value ($000) $442 Avg Close $27.08 Range $25.26 - $28.54

Q2 2018

Shares 7,662 Value ($000) $279 Avg Close $25.13 Range $24.24 - $27.04

Q1 2018

Shares 7,662 Value ($000) $261 Avg Close $23.30 Range $21.14 - $25.52

Q4 2017

Shares 9,398 Value ($000) $290 Avg Close $23.31 Range $21.74 - $25.37

Q3 2017

Shares 7,862 Value ($000) $253 Avg Close $22.34 Range $20.38 - $23.57

Q2 2017

Shares 9,032 Value ($000) $291 Avg Close $20.84 Range $19.68 - $22.22

Q1 2017

Shares 11,475 Value ($000) $331 Avg Close $21.37 Range $20.28 - $22.64

Q4 2016

Shares 15,218 Value ($000) $470 Avg Close $21.93 Range $20.16 - $23.94

Q3 2016

Shares 19,730 Value ($000) $636 Avg Close $23.01 Range $21.84 - $24.62

Q2 2016

Shares 39,594 Value ($000) $1,394 Avg Close $22.69 Range $21.08 - $24.17

Q1 2016

Shares 40,398 Value ($000) $1,453 Avg Close $22.29 Range $20.15 - $24.31

Q4 2015

Shares 20,993 Value ($000) $694 Avg Close $20.59 Range $19.01 - $21.71

Q3 2015

Shares 24,486 Value ($000) $764 Avg Close $21.20 Range $19.72 - $22.83

Q2 2015

Shares 23,731 Value ($000) $772 Avg Close $22.43 Range $20.89 - $23.61

Q1 2015

Shares 23,725 Value ($000) $848 Avg Close $23.75 Range $21.55 - $26.32

Q4 2014

Shares 24,056 Value ($000) $939 Avg Close $23.07 Range $20.66 - $25.79

Q3 2014

Shares 24,051 Value ($000) $807 Avg Close $20.60 Range $18.75 - $21.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	6,740	$261	$32.60	$29.02 - $36.36
Q1 2020	7,317	$293	$36.33	$25.09 - $41.19
Q4 2019	7,317	$356	$37.07	$35.79 - $38.18
Q3 2019	7,317	$353	$34.83	$32.44 - $37.89
Q2 2019	11,987	$513	$32.05	$29.79 - $33.76
Q1 2019	10,237	$426	$30.02	$27.25 - $31.95
Q4 2018	10,237	$384	$28.34	$26.53 - $29.95
Q3 2018	11,470	$442	$27.08	$25.26 - $28.54
Q2 2018	7,662	$279	$25.13	$24.24 - $27.04
Q1 2018	7,662	$261	$23.30	$21.14 - $25.52
Q4 2017	9,398	$290	$23.31	$21.74 - $25.37
Q3 2017	7,862	$253	$22.34	$20.38 - $23.57
Q2 2017	9,032	$291	$20.84	$19.68 - $22.22
Q1 2017	11,475	$331	$21.37	$20.28 - $22.64
Q4 2016	15,218	$470	$21.93	$20.16 - $23.94
Q3 2016	19,730	$636	$23.01	$21.84 - $24.62
Q2 2016	39,594	$1,394	$22.69	$21.08 - $24.17
Q1 2016	40,398	$1,453	$22.29	$20.15 - $24.31
Q4 2015	20,993	$694	$20.59	$19.01 - $21.71
Q3 2015	24,486	$764	$21.20	$19.72 - $22.83
Q2 2015	23,731	$772	$22.43	$20.89 - $23.61
Q1 2015	23,725	$848	$23.75	$21.55 - $26.32
Q4 2014	24,056	$939	$23.07	$20.66 - $25.79
Q3 2014	24,051	$807	$20.60	$18.75 - $21.86