FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q3 2023

Shares 21,590 Value ($000) $1 Avg Close $30.76 Range $28.99 - $33.15

Q4 2019

Shares 36,812 Value ($000) $1,199 Avg Close $24.55 Range $22.54 - $26.02

Q3 2019

Shares 45,477 Value ($000) $1,473 Avg Close $24.50 Range $23.28 - $26.71

Q2 2019

Shares 45,318 Value ($000) $1,472 Avg Close $23.36 Range $21.64 - $24.86

Q1 2019

Shares 44,268 Value ($000) $1,297 Avg Close $20.37 Range $17.92 - $22.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,590	$1	$30.76	$28.99 - $33.15
Q4 2019	36,812	$1,199	$24.55	$22.54 - $26.02
Q3 2019	45,477	$1,473	$24.50	$23.28 - $26.71
Q2 2019	45,318	$1,472	$23.36	$21.64 - $24.86
Q1 2019	44,268	$1,297	$20.37	$17.92 - $22.51