FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,799,452 Value ($000) $93,697 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 1,849,697 Value ($000) $96,055 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 1,893,710 Value ($000) $83,929 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 2,000,118 Value ($000) $81,545 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 1,962,846 Value ($000) $80,693 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 1,874,827 Value ($000) $68,937 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 1,882,170 Value ($000) $61,886 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 1,843,835 Value ($000) $66,599 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 1,850,738 Value ($000) $62,666 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 1,795,577 Value ($000) $60,816 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 1,638,256 Value ($000) $58,731 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 2,898,040 Value ($000) $116,327 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 2,873,829 Value ($000) $104,349 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 2,814,528 Value ($000) $93,217 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 2,916,495 Value ($000) $92,715 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 3,121,616 Value ($000) $106,322 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 3,121,178 Value ($000) $117,294 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 3,029,468 Value ($000) $98,458 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 2,978,933 Value ($000) $101,016 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 2,947,245 Value ($000) $92,249 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 3,007,267 Value ($000) $86,880 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 3,052,354 Value ($000) $65,656 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 3,240,401 Value ($000) $76,798 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 3,207,044 Value ($000) $61,094 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 3,103,165 Value ($000) $101,132 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 3,140,204 Value ($000) $101,774 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 3,123,559 Value ($000) $101,516 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 3,037,136 Value ($000) $89,018 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 2,975,117 Value ($000) $78,989 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 3,236,064 Value ($000) $78,053 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 3,210,262 Value ($000) $74,862 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 2,770,829 Value ($000) $92,546 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 2,761,739 Value ($000) $99,642 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 2,736,627 Value ($000) $81,280 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 2,723,154 Value ($000) $76,930 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 2,667,033 Value ($000) $70,249 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 2,619,800 Value ($000) $74,086 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 2,650,530 Value ($000) $78,544 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 2,708,256 Value ($000) $77,947 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 2,675,072 Value ($000) $77,183 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 2,664,492 Value ($000) $76,339 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 2,589,895 Value ($000) $74,846 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 2,504,042 Value ($000) $83,861 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 2,620,020 Value ($000) $88,786 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 2,581,046 Value ($000) $84,993 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 2,648,109 Value ($000) $77,754 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 2,695,619 Value ($000) $83,342 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 2,717,440 Value ($000) $82,988 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 2,615,723 Value ($000) $75,332 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 2,629,768 Value ($000) $71,428 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 2,714,993 Value ($000) $74,421 Avg Close $14.54 Range $12.48 - $16.73