FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 583,788 Value ($000) $30,398 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 545,502 Value ($000) $28,328 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 150,421 Value ($000) $6,667 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 262,023 Value ($000) $10,683 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 256,833 Value ($000) $10,558 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 308,760 Value ($000) $11,353 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 203,811 Value ($000) $6,701 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 96,854 Value ($000) $3,498 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 62,369 Value ($000) $2,112 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 103,439 Value ($000) $3,503 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 61,249 Value ($000) $2,196 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 46,016 Value ($000) $1,847 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 43,992 Value ($000) $1,597 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 65,451 Value ($000) $2,168 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 155,786 Value ($000) $4,952 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 145,427 Value ($000) $4,953 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 141,565 Value ($000) $5,320 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 159,893 Value ($000) $5,197 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 211,313 Value ($000) $7,166 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 195,156 Value ($000) $6,108 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 188,161 Value ($000) $5,436 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 171,539 Value ($000) $3,690 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 140,761 Value ($000) $3,336 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 53,603 Value ($000) $1,021 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 142,955 Value ($000) $4,659 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 68,496 Value ($000) $2,220 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 91,604 Value ($000) $2,977 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 183,869 Value ($000) $5,389 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 238,908 Value ($000) $6,343 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 185,521 Value ($000) $4,475 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 495,361 Value ($000) $11,552 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 332,671 Value ($000) $11,111 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 481,054 Value ($000) $17,356 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 580,042 Value ($000) $17,227 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 182,336 Value ($000) $5,151 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 164,709 Value ($000) $4,338 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 250,934 Value ($000) $7,096 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 210,836 Value ($000) $6,247 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 101,561 Value ($000) $2,923 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 139,302 Value ($000) $4,019 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 18,340 Value ($000) $525 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 56,888 Value ($000) $1,644 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 64,343 Value ($000) $2,155 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 75,877 Value ($000) $2,571 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 109,418 Value ($000) $3,603 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 92,345 Value ($000) $2,711 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 282,869 Value ($000) $8,746 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 285,872 Value ($000) $8,731 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 259,481 Value ($000) $7,473 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 177,053 Value ($000) $4,809 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 164,069 Value ($000) $4,497 Avg Close $14.54 Range $12.48 - $16.73