FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 28,419 Value ($000) $1 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 28,419 Value ($000) $1 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 28,419 Value ($000) $1 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 28,419 Value ($000) $1 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 28,419 Value ($000) $1 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 28,969 Value ($000) $1 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 28,969 Value ($000) $1 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 28,969 Value ($000) $1 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 28,969 Value ($000) $1 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 28,969 Value ($000) $1 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 14,957 Value ($000) $1 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 13,563 Value ($000) $1 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 13,563 Value ($000) $0 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 17,763 Value ($000) $588 Avg Close $29.58 Range $26.86 - $31.15
Q1 2022
Shares 16,164 Value ($000) $551 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 16,164 Value ($000) $607 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 16,164 Value ($000) $525 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 16,164 Value ($000) $548 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 16,164 Value ($000) $506 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 17,564 Value ($000) $507 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 17,564 Value ($000) $378 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 17,564 Value ($000) $416 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 17,564 Value ($000) $335 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 18,964 Value ($000) $618 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 18,964 Value ($000) $615 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 18,964 Value ($000) $616 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 20,664 Value ($000) $606 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 20,664 Value ($000) $549 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 20,664 Value ($000) $498 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 20,664 Value ($000) $482 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 20,664 Value ($000) $690 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 21,810 Value ($000) $787 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 21,810 Value ($000) $648 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 21,810 Value ($000) $616 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 23,310 Value ($000) $614 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 25,400 Value ($000) $718 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 25,400 Value ($000) $753 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 25,400 Value ($000) $731 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 25,400 Value ($000) $733 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 21,500 Value ($000) $616 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 21,500 Value ($000) $621 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 21,500 Value ($000) $720 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 21,500 Value ($000) $729 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 21,500 Value ($000) $708 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 21,500 Value ($000) $631 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 21,500 Value ($000) $665 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 21,500 Value ($000) $657 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 21,500 Value ($000) $619 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 21,500 Value ($000) $584 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 25,900 Value ($000) $710 Avg Close $14.54 Range $12.48 - $16.73