SPDR DOW JONES INDL AVERAGE

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

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

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

Q4 2025
Shares 740 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 740 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 540 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 540 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 440 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 440 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 440 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 440 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 360 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 720 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 23 Value ($000) $8 Avg Close — Range —