FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 50,411 Value ($000) $1,456 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 50,940 Value ($000) $1,096 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 52,548 Value ($000) $1,245 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 51,100 Value ($000) $973 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 51,100 Value ($000) $1,665 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 50,412 Value ($000) $1,634 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 51,253 Value ($000) $1,666 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 50,919 Value ($000) $1,492 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 50,006 Value ($000) $1,328 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 49,165 Value ($000) $1,186 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 48,904 Value ($000) $1,140 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 47,678 Value ($000) $1,592 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 46,725 Value ($000) $1,686 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 47,330 Value ($000) $1,406 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 45,320 Value ($000) $1,280 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 43,719 Value ($000) $1,152 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 43,410 Value ($000) $1,228 Avg Close $18.35 Range $16.55 - $20.04
Q2 2016
Shares 43,151 Value ($000) $1,242 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 41,147 Value ($000) $1,187 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 39,679 Value ($000) $1,137 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 39,154 Value ($000) $1,132 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 38,728 Value ($000) $1,297 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 38,411 Value ($000) $1,302 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 44,684 Value ($000) $1,471 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 45,283 Value ($000) $1,330 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 44,559 Value ($000) $1,378 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 45,373 Value ($000) $1,386 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 45,365 Value ($000) $1,307 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 45,690 Value ($000) $1,241 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 52,010 Value ($000) $1,426 Avg Close $14.54 Range $12.48 - $16.73