FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 3,036,239 Value ($000) $158,097 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 2,986,172 Value ($000) $155,072 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 2,978,885 Value ($000) $132,024 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 2,480,683 Value ($000) $100,641 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 2,558,025 Value ($000) $105,160 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 2,659,727 Value ($000) $97,373 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 2,689,488 Value ($000) $87,866 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 1,428,391 Value ($000) $51,308 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 1,078,888 Value ($000) $36,531 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 801,443 Value ($000) $27,145 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 282,728 Value ($000) $10,136 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 188,088 Value ($000) $7,550 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 166,732 Value ($000) $6,054 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 182,382 Value ($000) $6,002 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 314,067 Value ($000) $9,811 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 381,914 Value ($000) $13,008 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 424,010 Value ($000) $15,930 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 625,377 Value ($000) $20,325 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 804,504 Value ($000) $27,047 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 1,328,502 Value ($000) $41,582 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 1,117,149 Value ($000) $31,727 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 1,660,022 Value ($000) $35,458 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 1,491,241 Value ($000) $34,791 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 945,390 Value ($000) $18,010 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 935,210 Value ($000) $30,478 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 912,711 Value ($000) $29,435 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 970,827 Value ($000) $31,552 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 1,327,665 Value ($000) $38,914 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 1,973,986 Value ($000) $52,409 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 1,953,092 Value ($000) $47,109 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 1,945,585 Value ($000) $45,371 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 879,773 Value ($000) $29,385 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 410,194 Value ($000) $14,800 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 352,312 Value ($000) $10,527 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 324,514 Value ($000) $9,168 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 247,530 Value ($000) $6,520 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 207,428 Value ($000) $5,866 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 50,354 Value ($000) $1,492 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 8,791 Value ($000) $253 Avg Close $19.43 Range $16.95 - $20.91
Q2 2014
Shares 8,174 Value ($000) $253 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 6,974 Value ($000) $213 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 76,274 Value ($000) $2,197 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 124,074 Value ($000) $3,370 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 120,100 Value ($000) $3,292 Avg Close $14.54 Range $12.48 - $16.73
Q4 2012
Shares 169,500 Value ($000) $3,429 Avg Close — Range —