FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 28,813 Value ($000) $1,500 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 29,849 Value ($000) $1,550 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 28,998 Value ($000) $1,285 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 22,603 Value ($000) $922 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 23,283 Value ($000) $957 Avg Close $38.84 Range $34.23 - $42.37
Q4 2021
Shares 26,666 Value ($000) $1,002 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 26,784 Value ($000) $871 Avg Close $27.35 Range $24.38 - $29.22
Q1 2018
Shares 7,845 Value ($000) $262 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 8,339 Value ($000) $301 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 7,914 Value ($000) $235 Avg Close $19.44 Range $18.34 - $20.84