FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 91,662 Value ($000) $4,773 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 75,819 Value ($000) $3,937 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 40,352 Value ($000) $1,788 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 16,566 Value ($000) $675 Avg Close $37.82 Range $35.93 - $40.59
Q3 2024
Shares 33,284 Value ($000) $1,224 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 48,344 Value ($000) $1,590 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 38,158 Value ($000) $1,378 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 47,447 Value ($000) $1,607 Avg Close $29.33 Range $27.09 - $31.30
Q3 2020
Shares 60,649 Value ($000) $1,304,559 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 15,336 Value ($000) $363,463 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 15,303 Value ($000) $292 Avg Close $22.48 Range $9.92 - $28.87
Q4 2016
Shares 245,796 Value ($000) $6,951 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 69,380 Value ($000) $2,056 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 79,919 Value ($000) $2,300 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 27,000 Value ($000) $779 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 119,700 Value ($000) $3,429 Avg Close $18.82 Range $17.07 - $20.02
Q2 2015
Shares 11,600 Value ($000) $388 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 17,600 Value ($000) $596 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 12,900 Value ($000) $425 Avg Close $18.71 Range $16.25 - $20.61
Q2 2014
Shares 6,700 Value ($000) $207 Avg Close $17.29 Range $16.00 - $18.62
Q4 2013
Shares 36,881 Value ($000) $1,062 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 120,247 Value ($000) $3,266 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 49,567 Value ($000) $1,359 Avg Close $14.54 Range $12.48 - $16.73