FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 18,645 Value ($000) $971 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 20,550 Value ($000) $1,067 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 23,972 Value ($000) $1,062 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 22,964 Value ($000) $936 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 11,441 Value ($000) $470 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 10,180 Value ($000) $0 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 9,310 Value ($000) $0 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 9,317 Value ($000) $0 Avg Close $31.90 Range $29.75 - $33.46
Q3 2021
Shares 82,948 Value ($000) $2,696 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 83,264 Value ($000) $2,823 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 82,794 Value ($000) $2,591 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 89,994 Value ($000) $2,600 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 92,875 Value ($000) $1,998 Avg Close $18.36 Range $15.81 - $21.46
Q4 2017
Shares 163,039 Value ($000) $5,882 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 166,389 Value ($000) $4,942 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 170,832 Value ($000) $4,826 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 173,435 Value ($000) $4,568 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 183,295 Value ($000) $5,184 Avg Close $18.35 Range $16.55 - $20.04