FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2024
Shares 16,008 Value ($000) $658 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 16,008 Value ($000) $589 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 32,819 Value ($000) $1,079 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 28,305 Value ($000) $1,022 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 28,224 Value ($000) $956 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 12,043 Value ($000) $408 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 14,416 Value ($000) $517 Avg Close $34.24 Range $30.28 - $40.18
Q1 2021
Shares 47,655 Value ($000) $1,492 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 28,112 Value ($000) $916 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 41,217 Value ($000) $887 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 40,343 Value ($000) $956 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 33,376 Value ($000) $636 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 32,202 Value ($000) $1,049 Avg Close $24.55 Range $22.54 - $26.02
Q4 2017
Shares 20,965 Value ($000) $756 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 21,495 Value ($000) $638 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 21,495 Value ($000) $607 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 20,270 Value ($000) $534 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 20,010 Value ($000) $566 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 20,010 Value ($000) $593 Avg Close $20.06 Range $17.65 - $21.28