FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 11,439 Value ($000) $596 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 10,639 Value ($000) $552 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 10,639 Value ($000) $472 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 10,789 Value ($000) $440 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 12,174 Value ($000) $500 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 10,789 Value ($000) $397 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 10,698 Value ($000) $352 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 10,698 Value ($000) $386 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 10,698 Value ($000) $362 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 10,698 Value ($000) $362 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 10,848 Value ($000) $389 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 10,848 Value ($000) $435 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 11,095 Value ($000) $403 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 11,095 Value ($000) $367 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 12,272 Value ($000) $390 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 12,676 Value ($000) $432 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 12,676 Value ($000) $477 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 13,076 Value ($000) $425 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 13,076 Value ($000) $444 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 12,676 Value ($000) $397 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 12,831 Value ($000) $371 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 13,189 Value ($000) $283 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 13,465 Value ($000) $319 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 15,227 Value ($000) $290 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 17,729 Value ($000) $577 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 16,540 Value ($000) $536 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 18,065 Value ($000) $587 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 19,693 Value ($000) $577 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 21,570 Value ($000) $573 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 24,269 Value ($000) $585 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 31,572 Value ($000) $737 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 50,530 Value ($000) $1,687 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 81,171 Value ($000) $2,929 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 108,801 Value ($000) $3,232 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 101,189 Value ($000) $2,858 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 92,604 Value ($000) $2,439 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 51,007 Value ($000) $1,442 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 29,085 Value ($000) $862 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 19,041 Value ($000) $548 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 24,870 Value ($000) $717 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 25,220 Value ($000) $723 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 26,348 Value ($000) $761 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 25,864 Value ($000) $866 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 25,251 Value ($000) $856 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 27,882 Value ($000) $918 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 30,298 Value ($000) $890 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 34,333 Value ($000) $1,062 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 45,060 Value ($000) $1,376 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 51,199 Value ($000) $1,475 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 64,706 Value ($000) $1,757 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 75,468 Value ($000) $2,069 Avg Close $14.54 Range $12.48 - $16.73