FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 2,786,066 Value ($000) $145,070 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 2,817,754 Value ($000) $146,326 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 2,817,805 Value ($000) $124,885 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 1,904,596 Value ($000) $77,650 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 1,888,263 Value ($000) $77,626 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 1,824,599 Value ($000) $67,091 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 2,698,407 Value ($000) $88,724 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 2,472,763 Value ($000) $89,316 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 2,145,227 Value ($000) $72,637 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 1,229,018 Value ($000) $41,627 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 1,233,901 Value ($000) $44,235 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 1,232,049 Value ($000) $49,454 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 1,239,196 Value ($000) $45 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 1,252,781 Value ($000) $41,492 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 1,253,185 Value ($000) $39,839 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 1,625,533 Value ($000) $55,366 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 1,557,328 Value ($000) $58,524 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 1,487,158 Value ($000) $48,333 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 1,481,675 Value ($000) $50,244 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 2,172,687 Value ($000) $68,005 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 2,134,054 Value ($000) $61,653 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 1,269,193 Value ($000) $27,300 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 622,737 Value ($000) $14,759 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 313,660 Value ($000) $5,975 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 675 Value ($000) $22 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 675 Value ($000) $22 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 675 Value ($000) $22 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 675 Value ($000) $20 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 675 Value ($000) $18 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 675 Value ($000) $16 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 3,275 Value ($000) $76 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 3,275 Value ($000) $109 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 1,775 Value ($000) $64 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 1,775 Value ($000) $53 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 2,475 Value ($000) $70 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 2,475 Value ($000) $65 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 2,475 Value ($000) $70 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 2,475 Value ($000) $73 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 675 Value ($000) $19 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 675 Value ($000) $19 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 1,400 Value ($000) $40 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 2,600 Value ($000) $75 Avg Close $19.82 Range $17.55 - $21.42
Q2 2014
Shares 3,700 Value ($000) $114 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 3,700 Value ($000) $113 Avg Close $16.51 Range $15.02 - $18.45