FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 16,202 Value ($000) $1 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 35,402 Value ($000) $2 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 76,612 Value ($000) $3 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 331,831 Value ($000) $14 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 373,141 Value ($000) $15 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 353,242 Value ($000) $13 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 349,802 Value ($000) $12 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 260,662 Value ($000) $9 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 230,591 Value ($000) $8 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 207,723 Value ($000) $7 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 58,686 Value ($000) $2 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 52,896 Value ($000) $2 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 19,739 Value ($000) $1 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 13,759 Value ($000) $456 Avg Close $29.58 Range $26.86 - $31.15
Q1 2022
Shares 5,955 Value ($000) $203 Avg Close $28.99 Range $25.78 - $33.76