FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q1 2020
Shares 22,100 Value ($000) $421 Avg Close $22.48 Range $9.92 - $28.87
Q4 2015
Shares 8,017 Value ($000) $230 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 3,664,936 Value ($000) $105,917 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 3,472,291 Value ($000) $116,287 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 2,978,508 Value ($000) $100,942 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 2,425,822 Value ($000) $79,883 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 2,086,166 Value ($000) $61,250 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 1,934,094 Value ($000) $59,802 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 1,677,694 Value ($000) $51,237 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 1,556,464 Value ($000) $44,826 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 1,378,320 Value ($000) $37,435 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 1,214,583 Value ($000) $33,292 Avg Close $14.54 Range $12.48 - $16.73