ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2025
Shares 51 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 64 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 26,781 Value ($000) $2,938 Avg Close — Range —
Q1 2025
Shares 26,730 Value ($000) $2,925 Avg Close — Range —
Q4 2024
Shares 23,046 Value ($000) $2,488 Avg Close — Range —
Q3 2024
Shares 23,046 Value ($000) $2,544 Avg Close — Range —
Q2 2024
Shares 23,046 Value ($000) $2,480 Avg Close — Range —
Q1 2024
Shares 23,046 Value ($000) $2,490 Avg Close — Range —
Q4 2023
Shares 23,046 Value ($000) $2,499 Avg Close — Range —
Q3 2023
Shares 23,046 Value ($000) $2,438 Avg Close — Range —
Q2 2023
Shares 23,046 Value ($000) $2,465 Avg Close — Range —
Q1 2023
Shares 23,046 Value ($000) $2,494 Avg Close — Range —
Q4 2022
Shares 23,046 Value ($000) $2,453 Avg Close — Range —
Q3 2022
Shares 23,046 Value ($000) $2,454 Avg Close — Range —
Q2 2022
Shares 23,046 Value ($000) $2,535 Avg Close — Range —
Q1 2022
Shares 23,046 Value ($000) $2,588 Avg Close — Range —
Q4 2021
Shares 23,046 Value ($000) $2,700 Avg Close — Range —
Q3 2021
Shares 23,046 Value ($000) $2,730 Avg Close — Range —
Q2 2021
Shares 23,046 Value ($000) $2,728 Avg Close — Range —
Q1 2021
Shares 23,046 Value ($000) $2,713 Avg Close — Range —
Q4 2020
Shares 23,296 Value ($000) $2,785 Avg Close — Range —
Q3 2020
Shares 23,296 Value ($000) $2,821 Avg Close — Range —
Q2 2020
Shares 23,296 Value ($000) $2,821 Avg Close — Range —
Q1 2020
Shares 23,296 Value ($000) $2,809 Avg Close — Range —
Q4 2019
Shares 23,296 Value ($000) $2,693 Avg Close — Range —
Q3 2019
Shares 23,296 Value ($000) $2,715 Avg Close — Range —
Q2 2019
Shares 23,046 Value ($000) $2,656 Avg Close — Range —
Q1 2019
Shares 23,046 Value ($000) $2,617 Avg Close — Range —
Q3 2018
Shares 23,046 Value ($000) $2,551 Avg Close — Range —
Q2 2018
Shares 23,046 Value ($000) $2,568 Avg Close — Range —
Q1 2018
Shares 23,046 Value ($000) $2,582 Avg Close — Range —
Q4 2017
Shares 14,156 Value ($000) $1,601 Avg Close — Range —
Q3 2017
Shares 14,156 Value ($000) $1,609 Avg Close — Range —
Q2 2017
Shares 14,156 Value ($000) $1,610 Avg Close — Range —
Q1 2017
Shares 14,156 Value ($000) $1,600 Avg Close — Range —
Q4 2016
Shares 14,156 Value ($000) $1,594 Avg Close — Range —
Q3 2016
Shares 14,156 Value ($000) $1,636 Avg Close — Range —
Q2 2016
Shares 14,156 Value ($000) $1,640 Avg Close — Range —
Q1 2016
Shares 14,156 Value ($000) $1,626 Avg Close — Range —
Q4 2015
Shares 15,993 Value ($000) $1,810 Avg Close — Range —
Q3 2015
Shares 15,993 Value ($000) $1,824 Avg Close — Range —
Q2 2015
Shares 15,993 Value ($000) $1,810 Avg Close — Range —
Q1 2015
Shares 12,444 Value ($000) $1,421 Avg Close — Range —
Q4 2014
Shares 12,444 Value ($000) $1,407 Avg Close — Range —
Q3 2014
Shares 12,444 Value ($000) $1,397 Avg Close — Range —
Q2 2014
Shares 12,444 Value ($000) $1,402 Avg Close — Range —
Q1 2014
Shares 6,221 Value ($000) $694 Avg Close — Range —
Q4 2013
Shares 4,421 Value ($000) $489 Avg Close — Range —
Q3 2013
Shares 4,421 Value ($000) $492 Avg Close — Range —
Q2 2013
Shares 4,421 Value ($000) $489 Avg Close — Range —