FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q3 2019

Shares 6,600 Value ($000) $214 Avg Close $24.50 Range $23.28 - $26.71

Q2 2019

Shares 6,600 Value ($000) $215 Avg Close $23.36 Range $21.64 - $24.86

Q3 2018

Shares 16,600 Value ($000) $400 Avg Close $16.88 Range $15.90 - $18.37

Q2 2018

Shares 66,600 Value ($000) $1,553 Avg Close $18.95 Range $16.26 - $23.59

Q1 2018

Shares 101,800 Value ($000) $3,400 Avg Close $23.87 Range $21.90 - $25.72

Q4 2017

Shares 101,800 Value ($000) $3,672,944 Avg Close $22.59 Range $20.59 - $25.66

Q3 2017

Shares 101,800 Value ($000) $3,023 Avg Close $19.44 Range $18.34 - $20.84

Q2 2017

Shares 101,800 Value ($000) $2,876 Avg Close $18.30 Range $17.36 - $19.48

Q1 2017

Shares 101,800 Value ($000) $2,681 Avg Close $18.17 Range $16.98 - $19.69

Q4 2016

Shares 52,700 Value ($000) $1,490 Avg Close $18.35 Range $16.55 - $20.04

Q3 2016

Shares 52,700 Value ($000) $1,562 Avg Close $20.06 Range $17.65 - $21.28

Q2 2016

Shares 52,700 Value ($000) $1,517 Avg Close $19.43 Range $16.95 - $20.91

Q1 2016

Shares 102,700 Value ($000) $2,963 Avg Close $16.58 Range $14.30 - $18.43

Q4 2015

Shares 177,700 Value ($000) $5,091 Avg Close $18.82 Range $17.07 - $20.02

Q3 2015

Shares 147,700 Value ($000) $4,269 Avg Close $19.82 Range $17.55 - $21.42

Q2 2015

Shares 148,500 Value ($000) $4,973 Avg Close $21.17 Range $20.32 - $22.02

Q1 2015

Shares 148,500 Value ($000) $5,033 Avg Close $20.24 Range $18.36 - $21.77

Q4 2014

Shares 158,500 Value ($000) $5,219 Avg Close $18.71 Range $16.25 - $20.61

Q3 2014

Shares 158,500 Value ($000) $4,654 Avg Close $17.98 Range $16.59 - $18.96

Q2 2014

Shares 188,500 Value ($000) $5,828 Avg Close $17.29 Range $16.00 - $18.62

Q1 2014

Shares 188,500 Value ($000) $5,757 Avg Close $16.51 Range $15.02 - $18.45

Q4 2013

Shares 178,500 Value ($000) $5,141 Avg Close $16.01 Range $14.94 - $16.93

Q3 2013

Shares 178,500 Value ($000) $4,848 Avg Close $16.45 Range $15.50 - $17.76

Q2 2013

Shares 178,800 Value ($000) $4,901 Avg Close $14.54 Range $12.48 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	6,600	$214	$24.50	$23.28 - $26.71
Q2 2019	6,600	$215	$23.36	$21.64 - $24.86
Q3 2018	16,600	$400	$16.88	$15.90 - $18.37
Q2 2018	66,600	$1,553	$18.95	$16.26 - $23.59
Q1 2018	101,800	$3,400	$23.87	$21.90 - $25.72
Q4 2017	101,800	$3,672,944	$22.59	$20.59 - $25.66
Q3 2017	101,800	$3,023	$19.44	$18.34 - $20.84
Q2 2017	101,800	$2,876	$18.30	$17.36 - $19.48
Q1 2017	101,800	$2,681	$18.17	$16.98 - $19.69
Q4 2016	52,700	$1,490	$18.35	$16.55 - $20.04
Q3 2016	52,700	$1,562	$20.06	$17.65 - $21.28
Q2 2016	52,700	$1,517	$19.43	$16.95 - $20.91
Q1 2016	102,700	$2,963	$16.58	$14.30 - $18.43
Q4 2015	177,700	$5,091	$18.82	$17.07 - $20.02
Q3 2015	147,700	$4,269	$19.82	$17.55 - $21.42
Q2 2015	148,500	$4,973	$21.17	$20.32 - $22.02
Q1 2015	148,500	$5,033	$20.24	$18.36 - $21.77
Q4 2014	158,500	$5,219	$18.71	$16.25 - $20.61
Q3 2014	158,500	$4,654	$17.98	$16.59 - $18.96
Q2 2014	188,500	$5,828	$17.29	$16.00 - $18.62
Q1 2014	188,500	$5,757	$16.51	$15.02 - $18.45
Q4 2013	178,500	$5,141	$16.01	$14.94 - $16.93
Q3 2013	178,500	$4,848	$16.45	$15.50 - $17.76
Q2 2013	178,800	$4,901	$14.54	$12.48 - $16.73