ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 1,573 Value ($000) $157 Avg Close Range
Q3 2025
Shares 1,573 Value ($000) $158 Avg Close Range
Q2 2025
Shares 1,573 Value ($000) $156 Avg Close Range
Q1 2025
Shares 25 Value ($000) $2 Avg Close Range
Q4 2024
Shares 25 Value ($000) $2 Avg Close Range
Q3 2024
Shares 280 Value ($000) $28 Avg Close Range
Q2 2024
Shares 25 Value ($000) $2 Avg Close Range
Q1 2024
Shares 72 Value ($000) $7 Avg Close Range
Q4 2023
Shares 146 Value ($000) $14 Avg Close Range
Q3 2023
Shares 17 Value ($000) $2 Avg Close Range
Q2 2023
Shares 17 Value ($000) $2 Avg Close Range
Q4 2022
Shares 892 Value ($000) $87 Avg Close Range
Q1 2017
Shares 2,177 Value ($000) $236 Avg Close Range
Q2 2016
Shares 1,782 Value ($000) $201 Avg Close Range
Q1 2016
Shares 2,421 Value ($000) $268 Avg Close Range
Q4 2015
Shares 2,646 Value ($000) $286 Avg Close Range
Q3 2015
Shares 2,727 Value ($000) $299 Avg Close Range
Q2 2015
Shares 2,727 Value ($000) $297 Avg Close Range
Q1 2015
Shares 2,353 Value ($000) $262 Avg Close Range
Q4 2014
Shares 2,180 Value ($000) $240 Avg Close Range
Q3 2014
Shares 2,255 Value ($000) $246 Avg Close Range
Q2 2014
Shares 2,255 Value ($000) $247 Avg Close Range
Q1 2014
Shares 2,255 Value ($000) $243 Avg Close Range
Q4 2013
Shares 2,660 Value ($000) $283 Avg Close Range
Q3 2013
Shares 2,820 Value ($000) $302 Avg Close Range
Q2 2013
Shares 2,675 Value ($000) $287 Avg Close Range