FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 8,940 Value ($000) $466 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 8,940 Value ($000) $464 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 7,896 Value ($000) $350 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 7,896 Value ($000) $322 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 7,896 Value ($000) $325 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 7,896 Value ($000) $290 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 7,196 Value ($000) $237 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 7,198 Value ($000) $260 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 7,198 Value ($000) $244 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 7,198 Value ($000) $244 Avg Close $30.76 Range $28.99 - $33.15
Q4 2018
Shares 42,900 Value ($000) $1,139 Avg Close $18.02 Range $15.96 - $19.81
Q1 2018
Shares 67,235 Value ($000) $2,246 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 64,205 Value ($000) $2,317 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 60,900 Value ($000) $1,809 Avg Close $19.44 Range $18.34 - $20.84