FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 13,762 Value ($000) $616 Avg Close $45.73 Range $43.88 - $47.73
Q3 2025
Shares 18,344 Value ($000) $741 Avg Close $42.11 Range $38.56 - $45.68
Q2 2025
Shares 18,344 Value ($000) $739 Avg Close $40.27 Range $36.45 - $42.38
Q1 2025
Shares 18,031 Value ($000) $729 Avg Close $38.47 Range $36.50 - $42.30
Q4 2024
Shares 21,493 Value ($000) $858 Avg Close $39.95 Range $37.25 - $42.35
Q3 2024
Shares 219,434 Value ($000) $5 Avg Close $39.82 Range $35.80 - $42.72
Q2 2024
Shares 4,828 Value ($000) $185 Avg Close $36.32 Range $34.24 - $38.23
Q4 2023
Shares 5,797 Value ($000) $213 Avg Close $33.15 Range $29.27 - $35.70
Q3 2023
Shares 7,793 Value ($000) $275 Avg Close $33.70 Range $30.93 - $36.37
Q2 2023
Shares 8,096 Value ($000) $315 Avg Close $35.18 Range $32.80 - $37.41
Q1 2023
Shares 9,134 Value ($000) $366 Avg Close $35.85 Range $33.47 - $38.20
Q4 2022
Shares 15,509 Value ($000) $650 Avg Close $34.36 Range $31.08 - $37.89
Q3 2022
Shares 9,747 Value ($000) $361 Avg Close $34.38 Range $31.61 - $36.70
Q2 2022
Shares 6,866 Value ($000) $264 Avg Close $36.77 Range $30.53 - $41.85
Q1 2022
Shares 7,203 Value ($000) $330 Avg Close $36.12 Range $33.21 - $39.75
Q4 2021
Shares 23,651 Value ($000) $984 Avg Close $32.61 Range $29.77 - $35.44
Q3 2021
Shares 24,587 Value ($000) $876 Avg Close $31.77 Range $29.89 - $33.57
Q2 2021
Shares 20,685 Value ($000) $770 Avg Close $30.81 Range $28.03 - $32.63
Q1 2021
Shares 43,734 Value ($000) $1,426 Avg Close $26.78 Range $23.79 - $30.36
Q4 2020
Shares 22,292 Value ($000) $682 Avg Close $24.24 Range $21.29 - $26.97
Q1 2020
Shares 5,650 Value ($000) $226 Avg Close $36.33 Range $25.09 - $41.19