ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 67,912 Value ($000) $2,103 Avg Close — Range —
Q3 2025
Shares 71,573 Value ($000) $2,263 Avg Close — Range —
Q2 2025
Shares 69,909 Value ($000) $2,145 Avg Close — Range —
Q1 2025
Shares 70,797 Value ($000) $2,176 Avg Close — Range —
Q4 2024
Shares 73,782 Value ($000) $2,320 Avg Close — Range —
Q3 2024
Shares 74,273 Value ($000) $2,468 Avg Close — Range —
Q2 2024
Shares 74,826 Value ($000) $2,361 Avg Close — Range —
Q1 2024
Shares 78,760 Value ($000) $2,538 Avg Close — Range —
Q4 2023
Shares 71,444 Value ($000) $2,228 Avg Close — Range —
Q3 2023
Shares 85,770 Value ($000) $2,586 Avg Close — Range —
Q2 2023
Shares 89,886 Value ($000) $2,780 Avg Close — Range —
Q4 2022
Shares 125,960 Value ($000) $1,423 Avg Close — Range —
Q3 2022
Shares 101,421 Value ($000) $3,335 Avg Close — Range —
Q2 2022
Shares 101,421 Value ($000) $3,335 Avg Close — Range —
Q1 2022
Shares 99,217 Value ($000) $3,613 Avg Close — Range —
Q4 2021
Shares 103,810 Value ($000) $4,093 Avg Close — Range —
Q3 2021
Shares 94,514 Value ($000) $3,668 Avg Close — Range —
Q2 2021
Shares 101,080 Value ($000) $3,976 Avg Close — Range —
Q1 2021
Shares 103,186 Value ($000) $3,962 Avg Close — Range —
Q4 2020
Shares 105,073 Value ($000) $4,046 Avg Close — Range —
Q3 2020
Shares 104,198 Value ($000) $3,798 Avg Close — Range —
Q2 2020
Shares 108,234 Value ($000) $3,749 Avg Close — Range —
Q1 2020
Shares 111,155 Value ($000) $3,539 Avg Close — Range —
Q4 2019
Shares 115,528 Value ($000) $4,343 Avg Close — Range —
Q3 2019
Shares 61,254 Value ($000) $2,299 Avg Close — Range —
Q2 2019
Shares 112,547 Value ($000) $4,147 Avg Close — Range —
Q1 2019
Shares 175,800 Value ($000) $6,425 Avg Close — Range —
Q4 2018
Shares 317,896 Value ($000) $10,882 Avg Close — Range —
Q3 2018
Shares 382,969 Value ($000) $14,220 Avg Close — Range —
Q2 2018
Shares 330,865 Value ($000) $12,477 Avg Close — Range —
Q1 2018
Shares 286,740 Value ($000) $10,770 Avg Close — Range —
Q4 2017
Shares 231,335 Value ($000) $8,807 Avg Close — Range —
Q3 2017
Shares 150,502 Value ($000) $5,841 Avg Close — Range —
Q2 2017
Shares 146,462 Value ($000) $5,737 Avg Close — Range —
Q1 2017
Shares 138,027 Value ($000) $5,342 Avg Close — Range —
Q4 2016
Shares 134,162 Value ($000) $4,992 Avg Close — Range —
Q3 2016
Shares 142,526 Value ($000) $5,630 Avg Close — Range —
Q2 2016
Shares 136,889 Value ($000) $5,461 Avg Close — Range —
Q1 2016
Shares 129,779 Value ($000) $5,065 Avg Close — Range —
Q4 2015
Shares 123,066 Value ($000) $4,781 Avg Close — Range —
Q3 2015
Shares 116,744 Value ($000) $4,506 Avg Close — Range —
Q2 2015
Shares 117,259 Value ($000) $4,593 Avg Close — Range —
Q1 2015
Shares 207,304 Value ($000) $8,315 Avg Close — Range —
Q4 2014
Shares 201,484 Value ($000) $7,947 Avg Close — Range —
Q3 2014
Shares 104,230 Value ($000) $4,119 Avg Close — Range —
Q2 2014
Shares 111,785 Value ($000) $4,461 Avg Close — Range —
Q1 2014
Shares 457,464 Value ($000) $17,855 Avg Close — Range —
Q4 2013
Shares 483,989 Value ($000) $17,825 Avg Close — Range —
Q3 2013
Shares 507,395 Value ($000) $19,281 Avg Close — Range —
Q2 2013
Shares 504,520 Value ($000) $19,818 Avg Close — Range —