FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 4,857 Value ($000) $253 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 4,635 Value ($000) $241 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 4,894 Value ($000) $217 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 2,943 Value ($000) $120 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 2,646 Value ($000) $109 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 1,246 Value ($000) $46 Avg Close $32.66 Range $30.43 - $35.84
Q1 2021
Shares 179 Value ($000) $6 Avg Close $24.21 Range $21.59 - $26.34