FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2024
Shares 32,261 Value ($000) $1,326 Avg Close $38.84 Range $34.23 - $42.37
Q2 2024
Shares 7,500 Value ($000) $247 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 7,500 Value ($000) $271 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 6,750 Value ($000) $229 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 12,500 Value ($000) $423 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 28,104 Value ($000) $1,128 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 28,104 Value ($000) $1,128 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 74,504 Value ($000) $2,705 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 58,900 Value ($000) $1,950 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 50,033 Value ($000) $1,590 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 66,960 Value ($000) $2,280 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 30,360 Value ($000) $1,140 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 30,360 Value ($000) $986 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 30,360 Value ($000) $1,029 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 35,583 Value ($000) $1,113 Avg Close $24.21 Range $21.59 - $26.34
Q3 2020
Shares 7,823 Value ($000) $168 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 10,233 Value ($000) $242 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 1,411 Value ($000) $45 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 1,411 Value ($000) $45 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 1,411 Value ($000) $45 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 1,368 Value ($000) $44 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 1,368 Value ($000) $40 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 868 Value ($000) $23 Avg Close $18.02 Range $15.96 - $19.81
Q2 2018
Shares 47,594 Value ($000) $1,110 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 3,802 Value ($000) $137 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 3,802 Value ($000) $137 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 3,956 Value ($000) $117 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 4,170 Value ($000) $109 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 4,170 Value ($000) $109 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 33,240 Value ($000) $940 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 33,336 Value ($000) $987 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 4,529 Value ($000) $130 Avg Close $19.43 Range $16.95 - $20.91
Q3 2015
Shares 24,253 Value ($000) $699 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 20,283 Value ($000) $678 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 20,283 Value ($000) $686 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 18,349 Value ($000) $604 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 18,532 Value ($000) $543 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 20,509 Value ($000) $633 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 23,949 Value ($000) $730 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 24,176 Value ($000) $695 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 24,514 Value ($000) $664 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 33,373 Value ($000) $913 Avg Close $14.54 Range $12.48 - $16.73
Q1 2013
Shares 99,292 Value ($000) $2,350 Avg Close $13.35 Range $11.66 - $14.42
Q1 2012
Shares 30,120 Value ($000) $658 Avg Close — Range —
Q4 2009
Shares 58,956 Value ($000) $1,621 Avg Close — Range —
Q3 2009
Shares 45,760 Value ($000) $1,206 Avg Close — Range —
Q2 2009
Shares 17,300 Value ($000) $416 Avg Close — Range —
Q1 2009
Shares 17,300 Value ($000) $385 Avg Close — Range —
Q2 2008
Shares 4,114 Value ($000) $141 Avg Close — Range —
Q1 2008
Shares 69,179 Value ($000) $2,709 Avg Close — Range —