FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2021
Shares 33,581 Value ($000) $1,091 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 16,110 Value ($000) $546 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 16,815 Value ($000) $526 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 17,066 Value ($000) $493 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 23,343 Value ($000) $502 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 20,389 Value ($000) $483 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 23,809 Value ($000) $454 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 21,804 Value ($000) $711 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 23,290 Value ($000) $755 Avg Close $24.50 Range $23.28 - $26.71