FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2023
Shares 18,705 Value ($000) $671 Avg Close $34.24 Range $30.28 - $40.18
Q2 2021
Shares 57,446 Value ($000) $1,948 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 69,572 Value ($000) $2,178 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 69,070 Value ($000) $1,996 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 93,377 Value ($000) $2,009 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 50,467 Value ($000) $1,197 Avg Close $16.96 Range $13.04 - $20.60
Q1 2018
Shares 15,581 Value ($000) $521 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 22,201 Value ($000) $802 Avg Close $22.59 Range $20.59 - $25.66
Q2 2013
Shares 76,820 Value ($000) $2,106 Avg Close $14.54 Range $12.48 - $16.73