FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,308,783 Value ($000) $120,226 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 2,307,276 Value ($000) $119,816 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 2,314,176 Value ($000) $102,565 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 2,337,941 Value ($000) $95,316 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 2,350,042 Value ($000) $96,610 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 2,389,247 Value ($000) $87,854 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 2,388,342 Value ($000) $78,528 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 2,400,225 Value ($000) $86,696 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 2,410,128 Value ($000) $81,607 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 2,360,200 Value ($000) $79,942 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 2,310,809 Value ($000) $82,844 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 2,279,524 Value ($000) $91,500 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 2,265,413 Value ($000) $82 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 2,270,015 Value ($000) $75,182 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 2,254,755 Value ($000) $71,676 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 2,250,041 Value ($000) $76,638 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 2,209,244 Value ($000) $83,024 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 2,216,235 Value ($000) $72,026 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 2,183,609 Value ($000) $74,044 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 2,532,696 Value ($000) $79,275 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 2,707,516 Value ($000) $78,217 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 2,786,338 Value ($000) $59,932 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 2,858,451 Value ($000) $67,742 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 2,824,712 Value ($000) $53,812 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 2,949,586 Value ($000) $96,128 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 2,993,040 Value ($000) $97,005 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 3,092,637 Value ($000) $100,511 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 3,089,566 Value ($000) $90,556 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 3,067,345 Value ($000) $81,438 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 3,045,629 Value ($000) $73,461 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 3,089,719 Value ($000) $72,052 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 2,955,098 Value ($000) $98,700 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 2,935,078 Value ($000) $105,899 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 2,841,818 Value ($000) $84,403 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 2,603,455 Value ($000) $73,546 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 2,152,187 Value ($000) $56,688 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 2,075,356 Value ($000) $58,690 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 1,822,950 Value ($000) $54,013 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 1,745,415 Value ($000) $50,231 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 1,576,843 Value ($000) $45,492 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 953,664 Value ($000) $27,323 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 786,741 Value ($000) $22,737 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 738,696 Value ($000) $24,739 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 750,929 Value ($000) $25,446 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 649,192 Value ($000) $21,379 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 522,913 Value ($000) $15,353 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 515,878 Value ($000) $15,950 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 460,802 Value ($000) $14,074 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 463,137 Value ($000) $13,337 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 468,688 Value ($000) $12,729 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 494,488 Value ($000) $13,555 Avg Close $14.54 Range $12.48 - $16.73