FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 33,568 Value ($000) $2 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 76,119 Value ($000) $4 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 47,589 Value ($000) $2 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 236,853 Value ($000) $10 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 600,371 Value ($000) $25 Avg Close $38.84 Range $34.23 - $42.37
Q2 2024
Shares 3,402 Value ($000) $0 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 2,759 Value ($000) $0 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 22,607 Value ($000) $1 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 14 Value ($000) $0 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 171,984 Value ($000) $6 Avg Close $34.24 Range $30.28 - $40.18
Q4 2022
Shares 24,158 Value ($000) $1 Avg Close $30.64 Range $26.34 - $34.01
Q4 2020
Shares 3,422 Value ($000) $99 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 4,789 Value ($000) $103 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 45,619 Value ($000) $1,081 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 48,893 Value ($000) $931 Avg Close $22.48 Range $9.92 - $28.87
Q3 2018
Shares 316 Value ($000) $8 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 42,927 Value ($000) $1,001 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 530,285 Value ($000) $17,711 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 206,509 Value ($000) $7,452 Avg Close $22.59 Range $20.59 - $25.66
Q2 2017
Shares 187 Value ($000) $5 Avg Close $18.30 Range $17.36 - $19.48
Q4 2016
Shares 420 Value ($000) $12 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 320 Value ($000) $10 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 6,678 Value ($000) $192 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 54 Value ($000) $2 Avg Close $16.58 Range $14.30 - $18.43
Q3 2015
Shares 170 Value ($000) $5 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 268 Value ($000) $9 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 285 Value ($000) $10 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 288 Value ($000) $10 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 169 Value ($000) $5 Avg Close $17.98 Range $16.59 - $18.96