FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,751,323 Value ($000) $143,261 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 2,939,908 Value ($000) $152,669 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 2,269,265 Value ($000) $100,574 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 2,367,754 Value ($000) $96,533 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 2,230,506 Value ($000) $91,696 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 2,296,744 Value ($000) $84,451 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 2,390,925 Value ($000) $78,614 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 2,289,019 Value ($000) $82,679 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 2,022,007 Value ($000) $68,465 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 2,919,998 Value ($000) $98,900 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 2,944,547 Value ($000) $105,562 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 2,715,618 Value ($000) $109,005 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 2,189,332 Value ($000) $79,495 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 2,119,316 Value ($000) $70,191 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 1,810,860 Value ($000) $57,567 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 1,822,046 Value ($000) $62,060 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 1,131,623 Value ($000) $42,527 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 1,063,248 Value ($000) $34,557 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 1,085,598 Value ($000) $36,813 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 1,124,306 Value ($000) $35,190 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 808,641 Value ($000) $23,361 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 988,518 Value ($000) $21,263 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 1,732,238 Value ($000) $41,054 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 3,840,538 Value ($000) $73,162 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 4,293,170 Value ($000) $139,913 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 5,011,948 Value ($000) $162,437 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 5,068,599 Value ($000) $164,730 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 5,277,413 Value ($000) $154,681 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 5,290,201 Value ($000) $140,456 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 5,542,327 Value ($000) $133,680 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 5,031,392 Value ($000) $117,332 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 4,139,136 Value ($000) $138,248 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 4,796,439 Value ($000) $173,054 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 4,942,379 Value ($000) $146,789 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 4,941,576 Value ($000) $139,600 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 4,813,028 Value ($000) $126,776 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 4,804,291 Value ($000) $135,867 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 4,770,665 Value ($000) $141,356 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 4,735,786 Value ($000) $136,296 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 4,740,627 Value ($000) $136,767 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 4,698,259 Value ($000) $134,605 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 4,747,918 Value ($000) $137,216 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 4,683,346 Value ($000) $156,846 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 4,697,372 Value ($000) $159,194 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 4,709,300 Value ($000) $155,078 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 5,447,573 Value ($000) $159,940 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 5,392,305 Value ($000) $166,731 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 5,358,958 Value ($000) $163,662 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 5,453,306 Value ($000) $157,056 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 5,406,418 Value ($000) $146,838 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 5,354,887 Value ($000) $146,778 Avg Close $14.54 Range $12.48 - $16.73