SPDR DOW JONES INDL AVERAGE

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

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

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

Q4 2025
Shares 850 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 1,110 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 810 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 870 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 745 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 755 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 755 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 1,055 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 1,105 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 1,075 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 1,075 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 1,145 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 1,145 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 1,145 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 1,145 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 1,145 Value ($000) $416 Avg Close — Range —
Q3 2021
Shares 1,170 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 1,170 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 1,170 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 1,470 Value ($000) $450 Avg Close — Range —
Q3 2020
Shares 1,470 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 1,470 Value ($000) $379 Avg Close — Range —
Q1 2020
Shares 1,520 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 1,520 Value ($000) $433 Avg Close — Range —
Q3 2019
Shares 1,470 Value ($000) $396 Avg Close — Range —
Q2 2019
Shares 1,470 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 1,430 Value ($000) $371 Avg Close — Range —
Q4 2018
Shares 1,250 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 1,250 Value ($000) $331 Avg Close — Range —
Q2 2018
Shares 1,250 Value ($000) $303 Avg Close — Range —
Q1 2018
Shares 1,150 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 990 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 990 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 1,220 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 1,220 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 1,220 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 1,370 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 1,370 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 2,256 Value ($000) $393 Avg Close — Range —
Q3 2015
Shares 2,346 Value ($000) $382 Avg Close — Range —
Q2 2015
Shares 2,491 Value ($000) $438 Avg Close — Range —
Q1 2015
Shares 2,401 Value ($000) $426 Avg Close — Range —
Q4 2014
Shares 2,451 Value ($000) $436 Avg Close — Range —
Q3 2014
Shares 2,451 Value ($000) $417 Avg Close — Range —
Q2 2014
Shares 2,461 Value ($000) $413 Avg Close — Range —
Q1 2014
Shares 4,881 Value ($000) $802 Avg Close — Range —
Q4 2013
Shares 4,685 Value ($000) $775 Avg Close — Range —
Q3 2013
Shares 5,190 Value ($000) $784 Avg Close — Range —
Q2 2013
Shares 5,190 Value ($000) $771 Avg Close — Range —