ISHARES TR

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

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

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

Q1 2025
Shares 36 Value ($000) $4 Avg Close Range
Q4 2023
Shares 110 Value ($000) $11 Avg Close Range
Q3 2023
Shares 200 Value ($000) $19 Avg Close Range
Q2 2023
Shares 200 Value ($000) $20 Avg Close Range
Q1 2023
Shares 200 Value ($000) $20 Avg Close Range
Q3 2022
Shares 1,400 Value ($000) $135 Avg Close Range
Q2 2022
Shares 1,400 Value ($000) $142 Avg Close Range
Q1 2022
Shares 1,953 Value ($000) $209 Avg Close Range
Q4 2021
Shares 135 Value ($000) $15 Avg Close Range
Q1 2021
Shares 816 Value ($000) $93 Avg Close Range
Q4 2020
Shares 2,206 Value ($000) $261 Avg Close Range
Q3 2020
Shares 740 Value ($000) $87 Avg Close Range
Q2 2020
Shares 464 Value ($000) $55 Avg Close Range
Q1 2020
Shares 464 Value ($000) $54 Avg Close Range
Q4 2019
Shares 864 Value ($000) $97 Avg Close Range
Q3 2019
Shares 460 Value ($000) $52 Avg Close Range
Q2 2019
Shares 1,231 Value ($000) $137 Avg Close Range