ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 1,000 Value ($000) $46 Avg Close Range
Q3 2025
Shares 1,000 Value ($000) $45 Avg Close Range
Q2 2025
Shares 1,000 Value ($000) $41 Avg Close Range
Q1 2025
Shares 152,663 Value ($000) $5,864 Avg Close Range
Q4 2024
Shares 160,599 Value ($000) $6,753 Avg Close Range
Q3 2024
Shares 152,800 Value ($000) $6,390 Avg Close Range
Q2 2024
Shares 132,632 Value ($000) $5,106 Avg Close Range
Q1 2024
Shares 178,206 Value ($000) $7,176 Avg Close Range
Q4 2023
Shares 3,765 Value ($000) $143 Avg Close Range
Q3 2023
Shares 1,326 Value ($000) $45 Avg Close Range
Q2 2023
Shares 1,326 Value ($000) $47 Avg Close Range
Q1 2023
Shares 1,326 Value ($000) $45 Avg Close Range
Q4 2022
Shares 1,326 Value ($000) $44 Avg Close Range
Q3 2022
Shares 6,157 Value ($000) $189 Avg Close Range
Q2 2022
Shares 3,938 Value ($000) $124 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $38 Avg Close Range
Q4 2021
Shares 1,282 Value ($000) $52 Avg Close Range
Q3 2021
Shares 1,267 Value ($000) $49 Avg Close Range
Q2 2021
Shares 1,267 Value ($000) $51 Avg Close Range
Q1 2021
Shares 1,000 Value ($000) $39 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $34 Avg Close Range
Q3 2020
Shares 1,000 Value ($000) $27 Avg Close Range
Q2 2020
Shares 1,000 Value ($000) $25 Avg Close Range