FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2021

Shares 45,361 Value ($000) $1,538 Avg Close $26.47 Range $23.05 - $28.89

Q1 2021

Shares 45,572 Value ($000) $1,426 Avg Close $24.21 Range $21.59 - $26.34

Q1 2020

Shares 33,675 Value ($000) $642 Avg Close $22.48 Range $9.92 - $28.87

Q4 2019

Shares 32,700 Value ($000) $1,066 Avg Close $24.55 Range $22.54 - $26.02

Q3 2019

Shares 34,120 Value ($000) $1,106 Avg Close $24.50 Range $23.28 - $26.71

Q2 2019

Shares 36,150 Value ($000) $1,175 Avg Close $23.36 Range $21.64 - $24.86

Q1 2019

Shares 45,124 Value ($000) $1,323 Avg Close $20.37 Range $17.92 - $22.51

Q4 2018

Shares 45,603 Value ($000) $1,211 Avg Close $18.02 Range $15.96 - $19.81

Q3 2018

Shares 55,520 Value ($000) $1,339 Avg Close $16.88 Range $15.90 - $18.37

Q2 2018

Shares 58,260 Value ($000) $1,359 Avg Close $18.95 Range $16.26 - $23.59

Q1 2018

Shares 52,055 Value ($000) $1,739 Avg Close $23.87 Range $21.90 - $25.72

Q4 2017

Shares 53,130 Value ($000) $1,917 Avg Close $22.59 Range $20.59 - $25.66

Q3 2017

Shares 52,980 Value ($000) $1,573 Avg Close $19.44 Range $18.34 - $20.84

Q2 2017

Shares 67,353 Value ($000) $1,902 Avg Close $18.30 Range $17.36 - $19.48

Q1 2017

Shares 56,724 Value ($000) $1,494 Avg Close $18.17 Range $16.98 - $19.69

Q4 2016

Shares 33,980 Value ($000) $959 Avg Close $18.35 Range $16.55 - $20.04

Q3 2016

Shares 38,718 Value ($000) $1,146 Avg Close $20.06 Range $17.65 - $21.28

Q2 2016

Shares 37,313 Value ($000) $1,073 Avg Close $19.43 Range $16.95 - $20.91

Q1 2016

Shares 33,176 Value ($000) $956 Avg Close $16.58 Range $14.30 - $18.43

Q4 2015

Shares 26,081 Value ($000) $745 Avg Close $18.82 Range $17.07 - $20.02

Q3 2015

Shares 15,097 Value ($000) $435 Avg Close $19.82 Range $17.55 - $21.42

Q2 2015

Shares 14,035 Value ($000) $470 Avg Close $21.17 Range $20.32 - $22.02

Q1 2015

Shares 12,485 Value ($000) $423 Avg Close $20.24 Range $18.36 - $21.77

Q4 2014

Shares 3,775 Value ($000) $124 Avg Close $18.71 Range $16.25 - $20.61

Q3 2014

Shares 5,470 Value ($000) $160 Avg Close $17.98 Range $16.59 - $18.96

Q2 2014

Shares 4,820 Value ($000) $149 Avg Close $17.29 Range $16.00 - $18.62

Q1 2014

Shares 7,270 Value ($000) $222 Avg Close $16.51 Range $15.02 - $18.45

Q4 2013

Shares 2,875 Value ($000) $82 Avg Close $16.01 Range $14.94 - $16.93

Q3 2013

Shares 2,475 Value ($000) $67 Avg Close $16.45 Range $15.50 - $17.76

Q2 2013

Shares 2,375 Value ($000) $65 Avg Close $14.54 Range $12.48 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	45,361	$1,538	$26.47	$23.05 - $28.89
Q1 2021	45,572	$1,426	$24.21	$21.59 - $26.34
Q1 2020	33,675	$642	$22.48	$9.92 - $28.87
Q4 2019	32,700	$1,066	$24.55	$22.54 - $26.02
Q3 2019	34,120	$1,106	$24.50	$23.28 - $26.71
Q2 2019	36,150	$1,175	$23.36	$21.64 - $24.86
Q1 2019	45,124	$1,323	$20.37	$17.92 - $22.51
Q4 2018	45,603	$1,211	$18.02	$15.96 - $19.81
Q3 2018	55,520	$1,339	$16.88	$15.90 - $18.37
Q2 2018	58,260	$1,359	$18.95	$16.26 - $23.59
Q1 2018	52,055	$1,739	$23.87	$21.90 - $25.72
Q4 2017	53,130	$1,917	$22.59	$20.59 - $25.66
Q3 2017	52,980	$1,573	$19.44	$18.34 - $20.84
Q2 2017	67,353	$1,902	$18.30	$17.36 - $19.48
Q1 2017	56,724	$1,494	$18.17	$16.98 - $19.69
Q4 2016	33,980	$959	$18.35	$16.55 - $20.04
Q3 2016	38,718	$1,146	$20.06	$17.65 - $21.28
Q2 2016	37,313	$1,073	$19.43	$16.95 - $20.91
Q1 2016	33,176	$956	$16.58	$14.30 - $18.43
Q4 2015	26,081	$745	$18.82	$17.07 - $20.02
Q3 2015	15,097	$435	$19.82	$17.55 - $21.42
Q2 2015	14,035	$470	$21.17	$20.32 - $22.02
Q1 2015	12,485	$423	$20.24	$18.36 - $21.77
Q4 2014	3,775	$124	$18.71	$16.25 - $20.61
Q3 2014	5,470	$160	$17.98	$16.59 - $18.96
Q2 2014	4,820	$149	$17.29	$16.00 - $18.62
Q1 2014	7,270	$222	$16.51	$15.02 - $18.45
Q4 2013	2,875	$82	$16.01	$14.94 - $16.93
Q3 2013	2,475	$67	$16.45	$15.50 - $17.76
Q2 2013	2,375	$65	$14.54	$12.48 - $16.73