ISHARES TR

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

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

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

Q4 2025
Shares 700 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 2,369 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 2,700 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 1,400 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 17,025 Value ($000) $661 Avg Close — Range —
Q2 2017
Shares 18,130 Value ($000) $710 Avg Close — Range —
Q1 2017
Shares 18,570 Value ($000) $719 Avg Close — Range —
Q4 2016
Shares 19,510 Value ($000) $726 Avg Close — Range —
Q3 2016
Shares 18,960 Value ($000) $749 Avg Close — Range —
Q2 2016
Shares 19,005 Value ($000) $759 Avg Close — Range —
Q1 2016
Shares 18,475 Value ($000) $721 Avg Close — Range —
Q4 2015
Shares 18,548 Value ($000) $720 Avg Close — Range —
Q3 2015
Shares 24,123 Value ($000) $931 Avg Close — Range —
Q2 2015
Shares 20,163 Value ($000) $790 Avg Close — Range —