FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 106,800 Value ($000) $4,781 Avg Close $45.73 Range $43.88 - $47.73
Q3 2025
Shares 101,630 Value ($000) $4,657 Avg Close $42.11 Range $38.56 - $45.68
Q2 2025
Shares 103,880 Value ($000) $4,182 Avg Close $40.27 Range $36.45 - $42.38
Q1 2025
Shares 100,406 Value ($000) $4,058 Avg Close $38.47 Range $36.50 - $42.30
Q4 2024
Shares 100,406 Value ($000) $3,994 Avg Close $39.95 Range $37.25 - $42.35
Q3 2024
Shares 94,884 Value ($000) $4,208 Avg Close $39.82 Range $35.80 - $42.72
Q2 2024
Shares 215,387 Value ($000) $8,243 Avg Close $36.32 Range $34.24 - $38.23
Q1 2024
Shares 109,413 Value ($000) $4,226 Avg Close $34.64 Range $32.87 - $36.01
Q4 2023
Shares 108,890 Value ($000) $3,992 Avg Close $33.15 Range $29.27 - $35.70
Q3 2023
Shares 105,657 Value ($000) $3,611 Avg Close $33.70 Range $30.93 - $36.37
Q2 2023
Shares 104,284 Value ($000) $4,055 Avg Close $35.18 Range $32.80 - $37.41
Q1 2023
Shares 106,464 Value ($000) $4,265 Avg Close $35.85 Range $33.47 - $38.20
Q4 2022
Shares 110,565 Value ($000) $4,637 Avg Close $34.36 Range $31.08 - $37.89
Q3 2022
Shares 121,514 Value ($000) $4,496 Avg Close $34.38 Range $31.61 - $36.70
Q2 2022
Shares 128,058 Value ($000) $4,916 Avg Close $36.77 Range $30.53 - $41.85
Q1 2022
Shares 127,321 Value ($000) $5,839 Avg Close $36.12 Range $33.21 - $39.75
Q4 2021
Shares 124,519 Value ($000) $5,179 Avg Close $32.61 Range $29.77 - $35.44
Q3 2021
Shares 104,359 Value ($000) $3,717 Avg Close $31.77 Range $29.89 - $33.57
Q2 2021
Shares 103,411 Value ($000) $3,848 Avg Close $30.81 Range $28.03 - $32.63
Q1 2021
Shares 101,488 Value ($000) $3,521 Avg Close $26.78 Range $23.79 - $30.36
Q4 2020
Shares 96,605 Value ($000) $2,957 Avg Close $24.24 Range $21.29 - $26.97
Q3 2020
Shares 90,078 Value ($000) $2,586 Avg Close $25.02 Range $18.09 - $33.52
Q2 2020
Shares 104,102 Value ($000) $4,037 Avg Close $32.60 Range $29.02 - $36.36
Q1 2020
Shares 104,687 Value ($000) $4,195 Avg Close $36.33 Range $25.09 - $41.19
Q4 2019
Shares 110,316 Value ($000) $5,361 Avg Close $37.07 Range $35.79 - $38.18
Q1 2017
Shares 19,297 Value ($000) $614 Avg Close $21.37 Range $20.28 - $22.64