FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 196,877 Value ($000) $6,162 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 242,508 Value ($000) $7,006 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 226,193 Value ($000) $4,865 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 218,115 Value ($000) $5,169 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 218,294 Value ($000) $4,159 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 266,958 Value ($000) $8,700 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 246,603 Value ($000) $7,992 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 188,766 Value ($000) $6,135 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 183,640 Value ($000) $5,382 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 220,864 Value ($000) $5,864 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 247,129 Value ($000) $5,961 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 236,598 Value ($000) $5,517 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 232,169 Value ($000) $7,754 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 240,185 Value ($000) $8,666 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 234,434 Value ($000) $6,963 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 226,400 Value ($000) $6,396 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 221,500 Value ($000) $5,834 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 228,800 Value ($000) $6,470 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 234,900 Value ($000) $6,960 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 257,800 Value ($000) $7,420 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 263,300 Value ($000) $7,596 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 275,500 Value ($000) $7,893 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 274,200 Value ($000) $7,924 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 280,700 Value ($000) $9,401 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 382,025 Value ($000) $12,320 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 382,025 Value ($000) $12,320 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 407,625 Value ($000) $11,968 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 501,125 Value ($000) $15,495 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 528,525 Value ($000) $15,744 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 503,425 Value ($000) $14,358 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 414,780 Value ($000) $11,265 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 382,980 Value ($000) $10,497 Avg Close $14.54 Range $12.48 - $16.73