FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 229,913 Value ($000) $10 Avg Close $45.73 Range $43.88 - $47.73
Q3 2025
Shares 246,710 Value ($000) $11 Avg Close $42.11 Range $38.56 - $45.68
Q2 2025
Shares 256,323 Value ($000) $10 Avg Close $40.27 Range $36.45 - $42.38
Q1 2025
Shares 263,474 Value ($000) $11 Avg Close $38.47 Range $36.50 - $42.30
Q4 2024
Shares 253,194 Value ($000) $10 Avg Close $39.95 Range $37.25 - $42.35
Q3 2024
Shares 251,604 Value ($000) $11 Avg Close $39.82 Range $35.80 - $42.72
Q2 2024
Shares 250,574 Value ($000) $10 Avg Close $36.32 Range $34.24 - $38.23
Q1 2024
Shares 243,318 Value ($000) $9 Avg Close $34.64 Range $32.87 - $36.01
Q4 2023
Shares 241,658 Value ($000) $9 Avg Close $33.15 Range $29.27 - $35.70
Q3 2023
Shares 239,298 Value ($000) $8 Avg Close $33.70 Range $30.93 - $36.37
Q2 2023
Shares 238,078 Value ($000) $9 Avg Close $35.18 Range $32.80 - $37.41
Q1 2023
Shares 237,468 Value ($000) $10 Avg Close $35.85 Range $33.47 - $38.20
Q4 2022
Shares 235,778 Value ($000) $10 Avg Close $34.36 Range $31.08 - $37.89
Q3 2022
Shares 232,778 Value ($000) $8,613 Avg Close $34.38 Range $31.61 - $36.70
Q2 2022
Shares 229,778 Value ($000) $8,821 Avg Close $36.77 Range $30.53 - $41.85
Q1 2022
Shares 200,484 Value ($000) $9,194 Avg Close $36.12 Range $33.21 - $39.75
Q4 2021
Shares 197,306 Value ($000) $8,206 Avg Close $32.61 Range $29.77 - $35.44
Q3 2021
Shares 196,006 Value ($000) $6,982 Avg Close $31.77 Range $29.89 - $33.57
Q2 2021
Shares 189,387 Value ($000) $7,047 Avg Close $30.81 Range $28.03 - $32.63
Q1 2021
Shares 198,887 Value ($000) $6,899 Avg Close $26.78 Range $23.79 - $30.36
Q4 2020
Shares 199,387 Value ($000) $6,103 Avg Close $24.24 Range $21.29 - $26.97
Q3 2020
Shares 198,907 Value ($000) $5,711 Avg Close $25.02 Range $18.09 - $33.52
Q2 2020
Shares 199,087 Value ($000) $7,721 Avg Close $32.60 Range $29.02 - $36.36
Q1 2020
Shares 223,187 Value ($000) $8,943 Avg Close $36.33 Range $25.09 - $41.19
Q4 2019
Shares 130,469 Value ($000) $6,341 Avg Close $37.07 Range $35.79 - $38.18
Q3 2019
Shares 127,229 Value ($000) $6,136 Avg Close $34.83 Range $32.44 - $37.89
Q2 2019
Shares 261,679 Value ($000) $11,202 Avg Close $32.05 Range $29.79 - $33.76
Q1 2019
Shares 240,039 Value ($000) $9,988 Avg Close $30.02 Range $27.25 - $31.95
Q4 2018
Shares 237,977 Value ($000) $8,936 Avg Close $28.34 Range $26.53 - $29.95
Q3 2018
Shares 233,712 Value ($000) $8,687 Avg Close $27.08 Range $25.26 - $28.54
Q2 2018
Shares 150,994 Value ($000) $5,422 Avg Close $25.13 Range $24.24 - $27.04
Q1 2018
Shares 86,289 Value ($000) $2,935 Avg Close $23.30 Range $21.14 - $25.52