FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 148,902 Value ($000) $7,896 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 241,152 Value ($000) $12,521 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 254,359 Value ($000) $11,273 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 256,225 Value ($000) $10,426 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 266,811 Value ($000) $10,921 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 132,643 Value ($000) $4,906 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 233,191 Value ($000) $7,667 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 340,982 Value ($000) $12,316 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 253,824 Value ($000) $8,594 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 391,508 Value ($000) $13,260 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 682,868 Value ($000) $24,481 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 741,215 Value ($000) $29,752 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 517,668 Value ($000) $18,797 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 141,030 Value ($000) $4,671 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 182,196 Value ($000) $5,800 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 633,642 Value ($000) $21,734 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 604,190 Value ($000) $22,705 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 554,788 Value ($000) $18,031 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 631,538 Value ($000) $21,415 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 564,018 Value ($000) $17,653 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 715,942 Value ($000) $20,684 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 1,472,503 Value ($000) $32,307 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 1,553,531 Value ($000) $36,818 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 852,571 Value ($000) $16,267 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 1,250,096 Value ($000) $40,740 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 1,010,378 Value ($000) $32,796 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 1,160,924 Value ($000) $37,730 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 1,727,179 Value ($000) $50,624 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 2,328,089 Value ($000) $61,811 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 2,475,287 Value ($000) $59,704 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 1,993,423 Value ($000) $46,327 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 2,080,093 Value ($000) $69,475 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 2,272,886 Value ($000) $82,006 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 1,945,324 Value ($000) $58,282 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 1,797,326 Value ($000) $50,038 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 1,665,826 Value ($000) $43,811 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 1,256,100 Value ($000) $35,522 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 815,900 Value ($000) $24,175 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 507,000 Value ($000) $14,591 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 414,200 Value ($000) $11,991 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 8,200 Value ($000) $235 Avg Close $18.82 Range $17.07 - $20.02
Q1 2014
Shares 1,200 Value ($000) $36,648 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 580,300 Value ($000) $16,712,640 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 565,700 Value ($000) $15,364,412 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 443,300 Value ($000) $12,150,853 Avg Close $14.54 Range $12.48 - $16.73