FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q2 2018
Shares 14,325 Value ($000) $334 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 17,710 Value ($000) $592 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 22,160 Value ($000) $800 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 30,585 Value ($000) $908 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 108,140 Value ($000) $3,055 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 109,620 Value ($000) $2,887 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 89,230 Value ($000) $2,523 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 86,590 Value ($000) $2,566 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 89,790 Value ($000) $2,584 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 114,073 Value ($000) $3,291 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 110,248 Value ($000) $3,159 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 111,278 Value ($000) $3,216 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 108,038 Value ($000) $3,618 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 112,418 Value ($000) $3,810 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 120,858 Value ($000) $3,980 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 120,048 Value ($000) $3,525 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 129,063 Value ($000) $3,991 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 126,278 Value ($000) $3,857 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 119,530 Value ($000) $3,442 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 115,140 Value ($000) $3,127 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 111,690 Value ($000) $3,061 Avg Close $14.54 Range $12.48 - $16.73