FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2018
Shares 10,040 Value ($000) $234 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 9,423 Value ($000) $314,728 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 5,873 Value ($000) $211,898 Avg Close $22.59 Range $20.59 - $25.66
Q1 2017
Shares 146,672 Value ($000) $4,147,906 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 149,472 Value ($000) $4,227 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 152,467 Value ($000) $4,517,603 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 152,466 Value ($000) $4,387,978 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 152,965 Value ($000) $4,413,047 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 116,964 Value ($000) $3,351,017 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 114,622 Value ($000) $3,312,603 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 115,152 Value ($000) $3,856,441 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 114,551 Value ($000) $3,882,139 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 114,050 Value ($000) $3,755,676 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 113,749 Value ($000) $3,339,681 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 114,248 Value ($000) $3,532,558 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 110,394 Value ($000) $3,371,441 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 107,946 Value ($000) $3,108,851 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 107,945 Value ($000) $2,931,792 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 107,944 Value ($000) $2,958,750 Avg Close $14.54 Range $12.48 - $16.73