SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 1,122 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 93 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 140 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 193 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 166 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 140 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 140 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 80 Value ($000) $27 Avg Close — Range —