FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 8,656 Value ($000) $451 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 8,679 Value ($000) $451 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 18,854 Value ($000) $836 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 22,862 Value ($000) $932 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 25,096 Value ($000) $1,032 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 26,532 Value ($000) $976 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 28,239 Value ($000) $928 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 35,874 Value ($000) $1,296 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 37,486 Value ($000) $1,269 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 41,671 Value ($000) $1,411 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 46,503 Value ($000) $1,667 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 55,394 Value ($000) $2,224 Avg Close $34.52 Range $31.75 - $36.54
Q3 2022
Shares 106,064 Value ($000) $3,513 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 32,246 Value ($000) $1,025 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 32,846 Value ($000) $1,119 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 34,414 Value ($000) $1,293 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 35,818 Value ($000) $1,164 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 36,932 Value ($000) $1,252 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 37,101 Value ($000) $1,161 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 37,748 Value ($000) $1,091 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 40,150 Value ($000) $864 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 40,589 Value ($000) $962 Avg Close $16.96 Range $13.04 - $20.60