FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 487,467 Value ($000) $25,384 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 508,329 Value ($000) $26,410 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 572,738 Value ($000) $25,380 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 155,829 Value ($000) $6,353 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 139,957 Value ($000) $5,754 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 138,077 Value ($000) $5,077 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 140,833 Value ($000) $4,631 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 137,670 Value ($000) $4,973 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 154,728 Value ($000) $5,239 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 142,334 Value ($000) $4,821 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 136,474 Value ($000) $4,893 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 153,188 Value ($000) $6,149 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 149,765 Value ($000) $5,436 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 146,090 Value ($000) $4,837 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 159,800 Value ($000) $5,081 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 165,417 Value ($000) $5,635 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 359,699 Value ($000) $13,518 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 207,894 Value ($000) $6,755 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 211,779 Value ($000) $7,181 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 221,362 Value ($000) $6,928 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 189,621 Value ($000) $5,477 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 207,701 Value ($000) $4,467 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 236,140 Value ($000) $5,596 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 258,144 Value ($000) $4,917 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 272,861 Value ($000) $8,893 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 291,407 Value ($000) $9,443 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 442,612 Value ($000) $14,384 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 545,073 Value ($000) $15,977 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 365,260 Value ($000) $9,698 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 401,517 Value ($000) $9,670 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 396,979 Value ($000) $9,257 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 503,668 Value ($000) $16,824 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 381,279 Value ($000) $13,758 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 407,249 Value ($000) $12,097 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 520,348 Value ($000) $14,698 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 344,964 Value ($000) $9,087 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 288,002 Value ($000) $8,143 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 275,440 Value ($000) $8,162 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 235,677 Value ($000) $6,783 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 240,656 Value ($000) $6,943 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 226,331 Value ($000) $6,485 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 232,965 Value ($000) $6,734 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 235,243 Value ($000) $7,879 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 231,937 Value ($000) $7,860 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 225,000 Value ($000) $7,409 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 230,405 Value ($000) $6,764 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 226,977 Value ($000) $7,018 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 225,635 Value ($000) $6,891 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 219,705 Value ($000) $6,328 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 215,989 Value ($000) $5,866 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 201,556 Value ($000) $5,525 Avg Close $14.54 Range $12.48 - $16.73