FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2022
Shares 584,740 Value ($000) $18,589 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 905,651 Value ($000) $30,846 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 958,471 Value ($000) $36,020 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 965,805 Value ($000) $31,388 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 941,560 Value ($000) $31,928 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 208,892 Value ($000) $6,538 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 200,917 Value ($000) $5,804 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 7 Value ($000) $0 Avg Close $18.36 Range $15.81 - $21.46
Q1 2020
Shares 200,000 Value ($000) $3,810 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 27 Value ($000) $1 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 41 Value ($000) $1 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 30 Value ($000) $1 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 25 Value ($000) $1 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 11 Value ($000) $0 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 15 Value ($000) $0 Avg Close $16.88 Range $15.90 - $18.37