FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 22,215 Value ($000) $1,795 Avg Close Range
Q3 2025
Shares 22,215 Value ($000) $1,764 Avg Close Range
Q2 2025
Shares 22,215 Value ($000) $1,626 Avg Close Range
Q1 2025
Shares 22,215 Value ($000) $1,519 Avg Close Range
Q4 2024
Shares 22,215 Value ($000) $1,567 Avg Close Range
Q3 2024
Shares 22,215 Value ($000) $1,593 Avg Close Range
Q2 2024
Shares 22,215 Value ($000) $1,478 Avg Close Range
Q1 2024
Shares 22,215 Value ($000) $1,464 Avg Close Range
Q4 2023
Shares 22,215 Value ($000) $1,367 Avg Close Range
Q3 2023
Shares 22,215 Value ($000) $1,239 Avg Close Range
Q2 2023
Shares 22,215 Value ($000) $1,284 Avg Close Range
Q1 2023
Shares 22,215 Value ($000) $1,210 Avg Close Range
Q4 2022
Shares 22,215 Value ($000) $1,169 Avg Close Range
Q3 2022
Shares 22,215 Value ($000) $1,050 Avg Close Range
Q2 2022
Shares 22,215 Value ($000) $1,127 Avg Close Range
Q1 2022
Shares 22,215 Value ($000) $1,317 Avg Close Range
Q4 2021
Shares 22,215 Value ($000) $1,363 Avg Close Range
Q3 2021
Shares 22,215 Value ($000) $1,236 Avg Close Range
Q2 2021
Shares 22,215 Value ($000) $1,247 Avg Close Range
Q1 2021
Shares 22,215 Value ($000) $1,184 Avg Close Range
Q4 2020
Shares 34,515 Value ($000) $1,706 Avg Close Range
Q3 2020
Shares 34,515 Value ($000) $1,541 Avg Close Range
Q2 2020
Shares 34,515 Value ($000) $1,458 Avg Close Range
Q1 2020
Shares 34,515 Value ($000) $1,241 Avg Close Range
Q4 2019
Shares 34,515 Value ($000) $1,673 Avg Close Range
Q3 2019
Shares 34,515 Value ($000) $1,568 Avg Close Range
Q2 2019
Shares 34,515 Value ($000) $1,548 Avg Close Range
Q1 2019
Shares 34,515 Value ($000) $1,546 Avg Close Range
Q3 2018
Shares 34,515 Value ($000) $1,634 Avg Close Range
Q2 2018
Shares 34,515 Value ($000) $1,564 Avg Close Range