ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 1,170 Value ($000) $197 Avg Close Range
Q3 2025
Shares 1,170 Value ($000) $169 Avg Close Range
Q2 2025
Shares 1,170 Value ($000) $148 Avg Close Range
Q1 2025
Shares 1,170 Value ($000) $150 Avg Close Range
Q4 2024
Shares 1,170 Value ($000) $155 Avg Close Range
Q3 2024
Shares 1,185 Value ($000) $173 Avg Close Range
Q2 2024
Shares 1,185 Value ($000) $163 Avg Close Range
Q1 2024
Shares 1,185 Value ($000) $163 Avg Close Range
Q4 2023
Shares 1,335 Value ($000) $181 Avg Close Range
Q3 2023
Shares 1,335 Value ($000) $163 Avg Close Range
Q2 2023
Shares 1,170 Value ($000) $149 Avg Close Range
Q4 2020
Shares 1,695 Value ($000) $257 Avg Close Range
Q3 2020
Shares 1,695 Value ($000) $230 Avg Close Range
Q2 2020
Shares 2,292 Value ($000) $313 Avg Close Range
Q1 2020
Shares 2,292 Value ($000) $247 Avg Close Range
Q4 2019
Shares 2,292 Value ($000) $276 Avg Close Range
Q3 2019
Shares 2,352 Value ($000) $234 Avg Close Range
Q2 2019
Shares 2,352 Value ($000) $257 Avg Close Range
Q1 2015
Shares 715 Value ($000) $246 Avg Close Range
Q4 2014
Shares 715 Value ($000) $217 Avg Close Range
Q3 2014
Shares 790 Value ($000) $216 Avg Close Range
Q4 2013
Shares 39,484 Value ($000) $8,965 Avg Close Range
Q3 2013
Shares 40,553 Value ($000) $8,500 Avg Close Range
Q2 2013
Shares 50,366 Value ($000) $8,758 Avg Close Range