FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2023
Shares 4,577 Value ($000) $184 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 5,299 Value ($000) $192 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 5,299 Value ($000) $176 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 5,299 Value ($000) $168 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 5,815 Value ($000) $198 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 38,889 Value ($000) $1,461 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 41,043 Value ($000) $1,334 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 43,065 Value ($000) $1,460 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 41,501 Value ($000) $1,299 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 42,049 Value ($000) $1,215 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 44,596 Value ($000) $959 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 46,129 Value ($000) $1,093 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 52,746 Value ($000) $1,005 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 53,787 Value ($000) $1,753 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 55,944 Value ($000) $1,813 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 56,603 Value ($000) $1,840 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 56,491 Value ($000) $1,656 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 56,424 Value ($000) $1,498 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 56,424 Value ($000) $1,361 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 56,376 Value ($000) $1,314,689 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 28,539 Value ($000) $953,203 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 28,357 Value ($000) $1,023 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 90,878 Value ($000) $2,699 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 88,526 Value ($000) $2,501 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 90,011 Value ($000) $2,371 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 90,656 Value ($000) $2,564 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 91,965 Value ($000) $2,725 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 93,108 Value ($000) $2,680 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 89,919 Value ($000) $2,594 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 87,692 Value ($000) $2,512 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 87,571 Value ($000) $2,531 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 88,587 Value ($000) $2,967 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 86,807 Value ($000) $2,942 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 83,741 Value ($000) $2,758 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 83,128 Value ($000) $2,441 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 81,908 Value ($000) $2,533 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 81,448 Value ($000) $2,487 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 79,853 Value ($000) $2,300 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 79,527 Value ($000) $2,160 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 78,728 Value ($000) $2,158 Avg Close $14.54 Range $12.48 - $16.73