FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q2 2019
Shares 11,950 Value ($000) $388 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 20,850 Value ($000) $611 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 20,850 Value ($000) $554 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 20,850 Value ($000) $503 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 20,850 Value ($000) $486 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 14,470 Value ($000) $483 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 11,200 Value ($000) $404 Avg Close $22.59 Range $20.59 - $25.66
Q3 2014
Shares 16,840 Value ($000) $494 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 16,640 Value ($000) $515 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 19,420 Value ($000) $593 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 18,360 Value ($000) $529 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 15,190 Value ($000) $413 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 22,640 Value ($000) $621 Avg Close $14.54 Range $12.48 - $16.73