FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 465,825 Value ($000) $24,256 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 473,873 Value ($000) $24,608 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 508,097 Value ($000) $22,519 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 551,969 Value ($000) $22,504 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 554,958 Value ($000) $22,814 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 523,366 Value ($000) $19,244 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 552,641 Value ($000) $18,171 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 490,096 Value ($000) $17,702 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 589,052 Value ($000) $19,945 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 565,801 Value ($000) $19,164 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 571,535 Value ($000) $20,490 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 1,144,914 Value ($000) $45,957 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 1,142,250 Value ($000) $41,475 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 1,161,020 Value ($000) $38,452 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 1,228,849 Value ($000) $39,065 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 1,469,468 Value ($000) $50,050 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 1,517,191 Value ($000) $57,016 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 1,547,976 Value ($000) $50,309 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 1,551,979 Value ($000) $52,628 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 1,405,844 Value ($000) $44,004 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 1,460,150 Value ($000) $42,183 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 1,471,409 Value ($000) $31,649 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 1,612,454 Value ($000) $38,215 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 1,663,431 Value ($000) $31,689 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 1,727,071 Value ($000) $56,286 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 1,774,675 Value ($000) $57,518 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 1,670,327 Value ($000) $54,285 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 1,644,234 Value ($000) $48,192 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 1,612,189 Value ($000) $42,804 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 1,608,677 Value ($000) $38,801 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 1,565,945 Value ($000) $36,518 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 976,392 Value ($000) $32,612 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 973,259 Value ($000) $35,115 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 1,002,414 Value ($000) $29,771 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 1,016,626 Value ($000) $28,719 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 978,266 Value ($000) $25,767 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 1,023,561 Value ($000) $28,945 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 1,075,907 Value ($000) $31,880 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 1,196,251 Value ($000) $34,428 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 1,158,431 Value ($000) $33,426 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 1,013,496 Value ($000) $29,037 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 1,470,765 Value ($000) $42,506 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 1,316,684 Value ($000) $44,096 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 1,338,012 Value ($000) $45,345 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 1,268,920 Value ($000) $41,785 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 1,221,004 Value ($000) $35,848 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 1,147,340 Value ($000) $35,476 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 1,114,655 Value ($000) $34,041 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 1,033,087 Value ($000) $29,753 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 1,322,598 Value ($000) $35,921 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 1,147,176 Value ($000) $31,445 Avg Close $14.54 Range $12.48 - $16.73