FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,409,852 Value ($000) $73,425 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 1,335,868 Value ($000) $69,382 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 1,356,294 Value ($000) $60,119 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 1,353,767 Value ($000) $55,210 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 1,282,252 Value ($000) $52,731 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 1,250,182 Value ($000) $45,982 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 1,157,539 Value ($000) $38,072 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 1,110,094 Value ($000) $40,106 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 1,096,354 Value ($000) $37,130 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 1,073,801 Value ($000) $36,377 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 1,008,610 Value ($000) $36,159 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 1,721,857 Value ($000) $69,115 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 1,700,698 Value ($000) $62 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 1,698,367 Value ($000) $56,249 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 1,760,333 Value ($000) $55,960 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 1,720,372 Value ($000) $58,595 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 1,705,238 Value ($000) $64,082 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 1,769,586 Value ($000) $57,511 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 1,745,755 Value ($000) $59,198 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 1,842,839 Value ($000) $57,680 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 1,739,899 Value ($000) $50,265 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 1,645,821 Value ($000) $35,400 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 1,628,374 Value ($000) $38,591 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 1,596,572 Value ($000) $30,414 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 1,384,637 Value ($000) $45,125 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 1,556,398 Value ($000) $50,442 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 1,486,522 Value ($000) $48,311 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 1,195,839 Value ($000) $35,049 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 1,299,905 Value ($000) $34,660 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 1,171,243 Value ($000) $28,290 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 1,143,350 Value ($000) $26,662 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 1,347,029 Value ($000) $44,990 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 1,163,345 Value ($000) $41,972 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 1,194,905 Value ($000) $35,488 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 1,161,182 Value ($000) $32,803 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 1,098,002 Value ($000) $28,920 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 975,250 Value ($000) $27,579 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 659,466 Value ($000) $19,539 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 630,093 Value ($000) $18,134 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 590,719 Value ($000) $17,041 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 588,897 Value ($000) $16,871 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 561,992 Value ($000) $16,241 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 535,665 Value ($000) $17,939 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 515,643 Value ($000) $17,474 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 505,145 Value ($000) $16,634 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 477,263 Value ($000) $14,012 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 475,956 Value ($000) $14,716 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 459,956 Value ($000) $14,047 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 442,534 Value ($000) $12,744 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 402,945 Value ($000) $10,944 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 353,160 Value ($000) $9,680 Avg Close $14.54 Range $12.48 - $16.73