FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 64,645 Value ($000) $3,366 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 67,608 Value ($000) $3,511 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 67,608 Value ($000) $2,996 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 67,608 Value ($000) $2,756 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 67,608 Value ($000) $2,779 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 69,798 Value ($000) $2,566 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 72,235 Value ($000) $2,375 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 73,696 Value ($000) $2,662 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 74,720 Value ($000) $2,530 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 75,192 Value ($000) $2,547 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 74,629 Value ($000) $2,675 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 106,032 Value ($000) $4,256 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 107,761 Value ($000) $3,913 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 108,650 Value ($000) $3,598 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 112,079 Value ($000) $3,563 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 118,435 Value ($000) $4,034 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 128,972 Value ($000) $4,847 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 127,701 Value ($000) $4,150 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 130,442 Value ($000) $4,423 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 143,727 Value ($000) $4,499 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 143,786 Value ($000) $4,154 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 146,577 Value ($000) $3,153 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 146,577 Value ($000) $3,474 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 146,577 Value ($000) $2,792 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 147,303 Value ($000) $4,801 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 150,279 Value ($000) $4,871 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 148,484 Value ($000) $4,826 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 148,336 Value ($000) $4,348 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 151,785 Value ($000) $4,030 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 148,215 Value ($000) $3,575 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 149,567 Value ($000) $3,488 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 150,570 Value ($000) $5,029 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 157,188 Value ($000) $5,671 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 157,392 Value ($000) $4,675 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 174,720 Value ($000) $4,936 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 185,323 Value ($000) $4,881 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 194,023 Value ($000) $5,487 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 199,423 Value ($000) $5,909 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 197,623 Value ($000) $5,688 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 199,168 Value ($000) $5,746 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 173,705 Value ($000) $4,977 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 170,989 Value ($000) $4,942 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 171,189 Value ($000) $5,733 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 173,185 Value ($000) $5,869 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 176,271 Value ($000) $5,805 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 174,624 Value ($000) $5,127 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 171,305 Value ($000) $5,297 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 168,805 Value ($000) $5,155 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 168,005 Value ($000) $4,839 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 166,805 Value ($000) $4,530 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 161,681 Value ($000) $4,432 Avg Close $14.54 Range $12.48 - $16.73
Q1 2013
Shares 159,609 Value ($000) $3,778 Avg Close $13.35 Range $11.66 - $14.42