FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021
Shares 11,054 Value ($000) $359 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 12,618 Value ($000) $428 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 37,100 Value ($000) $1,161 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 20,865 Value ($000) $603 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 51,821 Value ($000) $1,115 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 60,544 Value ($000) $1,435 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 72,885 Value ($000) $1,388 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 48,114 Value ($000) $1,568 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 34,647 Value ($000) $1,123 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 7,848 Value ($000) $255 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 7,848 Value ($000) $230 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 7,848 Value ($000) $208 Avg Close $18.02 Range $15.96 - $19.81
Q1 2018
Shares 103,475 Value ($000) $3,456 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 25,455 Value ($000) $918 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 25,455 Value ($000) $756 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 25,455 Value ($000) $719 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 45,601 Value ($000) $1,201 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 45,601 Value ($000) $1,290 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 25,621 Value ($000) $759 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 26,711 Value ($000) $769 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 28,400 Value ($000) $819 Avg Close $16.58 Range $14.30 - $18.43