FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 163,745 Value ($000) $8,526 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 138,882 Value ($000) $7,212 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 151,941 Value ($000) $6,734 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 161,512 Value ($000) $6,585 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 264,841 Value ($000) $11 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 248,808 Value ($000) $9 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 168,708 Value ($000) $6 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 131,407 Value ($000) $5 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 35,033 Value ($000) $1 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 44,671 Value ($000) $2 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 55,404 Value ($000) $2 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 52,740 Value ($000) $2 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 33,403 Value ($000) $1 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 24,055 Value ($000) $797 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 14,614 Value ($000) $465 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 18,788 Value ($000) $640 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 18,012 Value ($000) $677 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 15,210 Value ($000) $494 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 12,580 Value ($000) $427 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 10,731 Value ($000) $336 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 8,778 Value ($000) $254 Avg Close $21.40 Range $16.33 - $24.72
Q3 2018
Shares 11,335 Value ($000) $273 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 19,445 Value ($000) $453 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 20,141 Value ($000) $673 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 31,305 Value ($000) $1,129 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 7,550 Value ($000) $224 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 7,361 Value ($000) $208 Avg Close $18.30 Range $17.36 - $19.48
Q4 2016
Shares 7,375 Value ($000) $209 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 9,988 Value ($000) $296 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 13,117 Value ($000) $378 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 11,531 Value ($000) $333 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 8,707 Value ($000) $249 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 11,587 Value ($000) $335 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 3,674 Value ($000) $123 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 2,853 Value ($000) $97 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 2,880 Value ($000) $95 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 3,369 Value ($000) $99 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 3,446 Value ($000) $107 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 3,446 Value ($000) $105 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 3,515 Value ($000) $101 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 12,141 Value ($000) $330 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 6,400 Value ($000) $175 Avg Close $14.54 Range $12.48 - $16.73