FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 59,755 Value ($000) $3,111 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 21,976 Value ($000) $1,141 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 61,986 Value ($000) $2,747 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 33,675 Value ($000) $1,373 Avg Close $37.82 Range $35.93 - $40.59
Q4 2021
Shares 52,236 Value ($000) $1,963,029 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 35,537 Value ($000) $1,154,952 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 44,614 Value ($000) $1,512,861 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 52,363 Value ($000) $1,638,962 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 39,256 Value ($000) $1,134,106 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 17,117 Value ($000) $368,187 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 11,822 Value ($000) $280,181 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 65,157 Value ($000) $1,241,241 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 30,926 Value ($000) $1,007,878 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 28,524 Value ($000) $924,463 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 17,420 Value ($000) $566,150 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 21,133 Value ($000) $619,408 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 15,845 Value ($000) $420,685 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 44,801 Value ($000) $1,080,600 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 55,992 Value ($000) $1,305,733 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 41,828 Value ($000) $1,397,056 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 34,817 Value ($000) $1,256,198 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 46,571 Value ($000) $1,383,159 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 47,157 Value ($000) $1,332,185 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 34,594 Value ($000) $911,206 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 48,111 Value ($000) $1,360,579 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 26,731 Value ($000) $792,040 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 52,089 Value ($000) $1,499,121 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 19,307 Value ($000) $557,007 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 3,251 Value ($000) $93,141 Avg Close $18.82 Range $17.07 - $20.02
Q2 2015
Shares 5,189 Value ($000) $173,780 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 7,002 Value ($000) $237,298 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 6,321 Value ($000) $208,151 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 35,895 Value ($000) $1,053,877 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 26,992 Value ($000) $834,593 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 42,229 Value ($000) $1,205,220 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 11,650 Value ($000) $335,520 Avg Close $16.01 Range $14.94 - $16.93
Q2 2013
Shares 22,406 Value ($000) $614,148 Avg Close $14.54 Range $12.48 - $16.73