FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 57,300 Value ($000) $2,984 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 57,300 Value ($000) $2,976 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 57,300 Value ($000) $2,540 Avg Close $40.19 Range $34.08 - $43.74
Q2 2023
Shares 68,500 Value ($000) $2,456 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 33,300 Value ($000) $1,337 Avg Close $34.52 Range $31.75 - $36.54
Q1 2022
Shares 28,900 Value ($000) $984 Avg Close $28.99 Range $25.78 - $33.76
Q1 2021
Shares 50,300 Value ($000) $1,574 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 40,800 Value ($000) $1,179 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 37,000 Value ($000) $796 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 37,800 Value ($000) $896 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 30,700 Value ($000) $585 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 25,000 Value ($000) $815 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 25,000 Value ($000) $810 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 25,000 Value ($000) $813 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 27,800 Value ($000) $815 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 28,400 Value ($000) $754 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 30,400 Value ($000) $733 Avg Close $16.88 Range $15.90 - $18.37
Q1 2018
Shares 35,200 Value ($000) $1,176 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 35,200 Value ($000) $1,270 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 36,600 Value ($000) $1,087 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 25,000 Value ($000) $706 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 32,800 Value ($000) $864 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 33,100 Value ($000) $936 Avg Close $18.35 Range $16.55 - $20.04