PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2020
Shares 3,667 Value ($000) $293 Avg Close Range
Q3 2020
Shares 5,755 Value ($000) $415 Avg Close Range
Q2 2020
Shares 5,755 Value ($000) $388 Avg Close Range
Q1 2020
Shares 6,636 Value ($000) $383 Avg Close Range
Q4 2019
Shares 7,071 Value ($000) $534 Avg Close Range
Q3 2019
Shares 6,621 Value ($000) $474 Avg Close Range
Q2 2019
Shares 6,821 Value ($000) $473 Avg Close Range
Q1 2019
Shares 7,106 Value ($000) $482 Avg Close Range
Q4 2018
Shares 6,155 Value ($000) $373 Avg Close Range
Q3 2018
Shares 6,175 Value ($000) $413 Avg Close Range
Q2 2018
Shares 7,100 Value ($000) $443 Avg Close Range
Q1 2018
Shares 7,650 Value ($000) $476 Avg Close Range
Q4 2017
Shares 8,380 Value ($000) $537 Avg Close Range
Q3 2017
Shares 8,480 Value ($000) $504 Avg Close Range
Q2 2017
Shares 7,830 Value ($000) $452 Avg Close Range
Q1 2017
Shares 6,820 Value ($000) $383 Avg Close Range
Q4 2016
Shares 7,080 Value ($000) $382 Avg Close Range
Q3 2016
Shares 7,220 Value ($000) $392 Avg Close Range
Q2 2016
Shares 7,220 Value ($000) $393 Avg Close Range
Q1 2016
Shares 7,530 Value ($000) $394 Avg Close Range
Q4 2015
Shares 15,530 Value ($000) $766 Avg Close Range
Q3 2015
Shares 16,750 Value ($000) $779 Avg Close Range
Q2 2015
Shares 16,140 Value ($000) $794 Avg Close Range
Q1 2015
Shares 12,200 Value ($000) $613 Avg Close Range
Q4 2014
Shares 10,770 Value ($000) $540 Avg Close Range
Q3 2014
Shares 8,090 Value ($000) $375 Avg Close Range
Q2 2014
Shares 5,370 Value ($000) $248 Avg Close Range