ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 1,111 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 1,066 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 176 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 176 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 175 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 235 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 26,506 Value ($000) $3,383 Avg Close — Range —
Q3 2020
Shares 26,444 Value ($000) $3,345 Avg Close — Range —
Q2 2020
Shares 27,214 Value ($000) $3,347 Avg Close — Range —
Q1 2020
Shares 28,068 Value ($000) $3,310 Avg Close — Range —
Q4 2019
Shares 28,818 Value ($000) $3,359 Avg Close — Range —
Q3 2019
Shares 28,665 Value ($000) $3,333 Avg Close — Range —
Q2 2019
Shares 28,242 Value ($000) $3,262 Avg Close — Range —
Q1 2019
Shares 28,342 Value ($000) $3,205 Avg Close — Range —
Q3 2018
Shares 44,815 Value ($000) $4,957 Avg Close — Range —
Q2 2018
Shares 47,447 Value ($000) $5,356 Avg Close — Range —
Q1 2018
Shares 47,355 Value ($000) $5,354 Avg Close — Range —
Q4 2017
Shares 47,215 Value ($000) $5,386 Avg Close — Range —
Q3 2017
Shares 36,367 Value ($000) $4,131 Avg Close — Range —
Q2 2017
Shares 37,332 Value ($000) $4,235 Avg Close — Range —
Q1 2017
Shares 37,539 Value ($000) $4,304 Avg Close — Range —
Q4 2016
Shares 40,004 Value ($000) $4,527 Avg Close — Range —
Q3 2016
Shares 40,204 Value ($000) $4,684 Avg Close — Range —
Q2 2016
Shares 42,112 Value ($000) $4,913 Avg Close — Range —
Q1 2016
Shares 43,262 Value ($000) $4,960 Avg Close — Range —
Q4 2015
Shares 39,542 Value ($000) $4,337 Avg Close — Range —
Q3 2015
Shares 37,937 Value ($000) $4,199 Avg Close — Range —
Q2 2015
Shares 35,796 Value ($000) $4,010 Avg Close — Range —
Q1 2015
Shares 34,529 Value ($000) $3,923 Avg Close — Range —
Q4 2014
Shares 32,005 Value ($000) $3,585 Avg Close — Range —
Q3 2014
Shares 32,358 Value ($000) $3,626 Avg Close — Range —
Q2 2014
Shares 32,178 Value ($000) $3,712 Avg Close — Range —
Q1 2014
Shares 33,020 Value ($000) $3,702 Avg Close — Range —
Q4 2013
Shares 33,369 Value ($000) $3,667 Avg Close — Range —
Q3 2013
Shares 35,747 Value ($000) $4,024 Avg Close — Range —
Q2 2013
Shares 37,366 Value ($000) $4,185 Avg Close — Range —