FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 424,819 Value ($000) $19,019 Avg Close $45.73 Range $43.88 - $47.73
Q3 2025
Shares 41,218 Value ($000) $1,889 Avg Close $42.11 Range $38.56 - $45.68
Q2 2025
Shares 17,351 Value ($000) $699 Avg Close $40.27 Range $36.45 - $42.38
Q1 2025
Shares 1,846,757 Value ($000) $74,646 Avg Close $38.47 Range $36.50 - $42.30
Q4 2024
Shares 99,666 Value ($000) $3,965 Avg Close $39.95 Range $37.25 - $42.35
Q3 2024
Shares 459,807 Value ($000) $20,392 Avg Close $39.82 Range $35.80 - $42.72
Q2 2024
Shares 99,018 Value ($000) $3,789 Avg Close $36.32 Range $34.24 - $38.23
Q1 2024
Shares 205,346 Value ($000) $7,930 Avg Close $34.64 Range $32.87 - $36.01
Q4 2023
Shares 670,711 Value ($000) $24,588 Avg Close $33.15 Range $29.27 - $35.70
Q3 2023
Shares 246,484 Value ($000) $8,425 Avg Close $33.70 Range $30.93 - $36.37
Q2 2023
Shares 20,854 Value ($000) $811 Avg Close $35.18 Range $32.80 - $37.41
Q3 2022
Shares 39,616 Value ($000) $1,466 Avg Close $34.38 Range $31.61 - $36.70
Q2 2022
Shares 573,173 Value ($000) $22,004 Avg Close $36.77 Range $30.53 - $41.85
Q1 2022
Shares 365,516 Value ($000) $16,763 Avg Close $36.12 Range $33.21 - $39.75
Q4 2021
Shares 264,753 Value ($000) $11,011 Avg Close $32.61 Range $29.77 - $35.44
Q3 2021
Shares 230,517 Value ($000) $8,211 Avg Close $31.77 Range $29.89 - $33.57
Q2 2021
Shares 7,879 Value ($000) $293 Avg Close $30.81 Range $28.03 - $32.63
Q1 2021
Shares 136,586 Value ($000) $4,738 Avg Close $26.78 Range $23.79 - $30.36
Q4 2020
Shares 14,301 Value ($000) $438 Avg Close $24.24 Range $21.29 - $26.97
Q3 2020
Shares 251,336 Value ($000) $7,216 Avg Close $25.02 Range $18.09 - $33.52
Q2 2020
Shares 323,598 Value ($000) $12,549 Avg Close $32.60 Range $29.02 - $36.36
Q1 2020
Shares 114,768 Value ($000) $4,599 Avg Close $36.33 Range $25.09 - $41.19
Q4 2019
Shares 1,246,261 Value ($000) $60,568 Avg Close $37.07 Range $35.79 - $38.18
Q3 2019
Shares 252,874 Value ($000) $12,196 Avg Close $34.83 Range $32.44 - $37.89
Q2 2019
Shares 441,926 Value ($000) $18,919 Avg Close $32.05 Range $29.79 - $33.76
Q1 2019
Shares 510,801 Value ($000) $21,254 Avg Close $30.02 Range $27.25 - $31.95
Q4 2018
Shares 56,600 Value ($000) $2,125 Avg Close $28.34 Range $26.53 - $29.95
Q3 2018
Shares 27,224 Value ($000) $1,012 Avg Close $27.08 Range $25.26 - $28.54
Q2 2018
Shares 112,652 Value ($000) $4,045 Avg Close $25.13 Range $24.24 - $27.04
Q4 2017
Shares 140,403 Value ($000) $4,299 Avg Close $23.31 Range $21.74 - $25.37
Q3 2017
Shares 199,547 Value ($000) $6,152 Avg Close $22.34 Range $20.38 - $23.57
Q2 2017
Shares 184,775 Value ($000) $5,388 Avg Close $20.84 Range $19.68 - $22.22
Q4 2016
Shares 305,106 Value ($000) $9,449 Avg Close $21.93 Range $20.16 - $23.94
Q3 2016
Shares 19,147 Value ($000) $633 Avg Close $23.01 Range $21.84 - $24.62
Q2 2016
Shares 145,288 Value ($000) $5,072 Avg Close $22.69 Range $21.08 - $24.17
Q1 2016
Shares 55,819 Value ($000) $2,008 Avg Close $22.29 Range $20.15 - $24.31
Q4 2015
Shares 73,277 Value ($000) $2,325 Avg Close $20.59 Range $19.01 - $21.71
Q2 2015
Shares 17,382 Value ($000) $566 Avg Close $22.43 Range $20.89 - $23.61
Q1 2015
Shares 16,021 Value ($000) $562 Avg Close $23.75 Range $21.55 - $26.32