FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 6,599 Value ($000) $344 Avg Close $50.31 Range $46.04 - $54.13
Q1 2024
Shares 6,374 Value ($000) $230 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 9,894 Value ($000) $335 Avg Close $29.33 Range $27.09 - $31.30
Q1 2023
Shares 13,163 Value ($000) $528 Avg Close $34.52 Range $31.75 - $36.54
Q3 2021
Shares 33,467 Value ($000) $1,088 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 32,914 Value ($000) $1,116 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 7,068 Value ($000) $221 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 7,397 Value ($000) $214 Avg Close $21.40 Range $16.33 - $24.72
Q2 2020
Shares 8,914 Value ($000) $212 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 12,024 Value ($000) $229 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 8,960 Value ($000) $292 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 8,765 Value ($000) $284 Avg Close $24.50 Range $23.28 - $26.71
Q3 2018
Shares 24,195 Value ($000) $584 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 75,338 Value ($000) $1,759 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 174,810 Value ($000) $5,840 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 180,092 Value ($000) $6,498 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 141,385 Value ($000) $4,200 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 219,988 Value ($000) $6,212 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 294,382 Value ($000) $7,753 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 115,887 Value ($000) $3,277 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 46,242 Value ($000) $1,370 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 33,201 Value ($000) $956 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 16,836 Value ($000) $486 Avg Close $16.58 Range $14.30 - $18.43
Q2 2015
Shares 17,074 Value ($000) $572 Avg Close $21.17 Range $20.32 - $22.02
Q3 2014
Shares 21,723 Value ($000) $638 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 39,121 Value ($000) $1,210 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 53,638 Value ($000) $1,638 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 235,909 Value ($000) $6,794 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 176,929 Value ($000) $4,805 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 239,735 Value ($000) $6,570 Avg Close $14.54 Range $12.48 - $16.73