FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 10,567 Value ($000) $550 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 11,562 Value ($000) $600 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 11,957 Value ($000) $530 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 11,957 Value ($000) $487 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 14,746 Value ($000) $606 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 15,516 Value ($000) $571 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 17,046 Value ($000) $560 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 17,545 Value ($000) $634 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 17,705 Value ($000) $599 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 17,536 Value ($000) $594 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 25,586 Value ($000) $917 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 26,771 Value ($000) $1,075 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 26,472 Value ($000) $961 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 27,090 Value ($000) $898 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 26,564 Value ($000) $844 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 27,279 Value ($000) $929 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 27,307 Value ($000) $1,026 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 27,255 Value ($000) $885 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 25,678 Value ($000) $870 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 26,057 Value ($000) $816 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 24,850 Value ($000) $718 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 23,490 Value ($000) $505 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 21,791 Value ($000) $516 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 20,335 Value ($000) $387 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 20,503 Value ($000) $668 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 20,265 Value ($000) $656 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 20,542 Value ($000) $668 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 20,210 Value ($000) $592 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 20,213 Value ($000) $536 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 20,150 Value ($000) $486 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 25,159 Value ($000) $587 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 25,230 Value ($000) $842 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 61,630 Value ($000) $2,223 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 64,689 Value ($000) $1,828 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 64,689 Value ($000) $1,828 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 65,384 Value ($000) $1,722 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 67,492 Value ($000) $1,908 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 80,222 Value ($000) $2,377 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 82,972 Value ($000) $2,387 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 81,549 Value ($000) $2,352 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 77,838 Value ($000) $2,229 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 84,670 Value ($000) $2,446 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 85,770 Value ($000) $2,871 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 86,165 Value ($000) $2,919 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 84,055 Value ($000) $2,768 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 83,615 Value ($000) $2,454 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 80,135 Value ($000) $2,477 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 78,388 Value ($000) $2,394 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 85,173 Value ($000) $2,452 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 84,573 Value ($000) $2,296 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 86,580 Value ($000) $2,372 Avg Close $14.54 Range $12.48 - $16.73