FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 40,501 Value ($000) $2,109 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 41,411 Value ($000) $2,150 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 39,118 Value ($000) $1,734 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 84,168 Value ($000) $3,432 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 110,211 Value ($000) $4,531 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 56,037 Value ($000) $2,060 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 105,588 Value ($000) $3,472 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 17,870 Value ($000) $645 Avg Close $31.90 Range $29.75 - $33.46
Q2 2023
Shares 8,625 Value ($000) $309 Avg Close $34.24 Range $30.28 - $40.18
Q4 2022
Shares 9,400 Value ($000) $341 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 13,302 Value ($000) $441 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 101,902 Value ($000) $3,239 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 165,202 Value ($000) $5,627 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 297,430 Value ($000) $11,177 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 340,003 Value ($000) $11,050 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 355,203 Value ($000) $12,045 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 363,503 Value ($000) $11,378 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 238,204 Value ($000) $6,882 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 336,804 Value ($000) $7,245 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 358,404 Value ($000) $8,494 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 420,904 Value ($000) $8,018 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 318,004 Value ($000) $10,364 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 342,387 Value ($000) $11,097 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 570,300 Value ($000) $18,535 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 328,200 Value ($000) $9,620 Avg Close $20.37 Range $17.92 - $22.51
Q2 2018
Shares 109,003 Value ($000) $2,542 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 125,300 Value ($000) $4,185 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 123,900 Value ($000) $4,470 Avg Close $22.59 Range $20.59 - $25.66
Q4 2015
Shares 24,000 Value ($000) $688 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 30,400 Value ($000) $879 Avg Close $19.82 Range $17.55 - $21.42
Q4 2013
Shares 28,008 Value ($000) $807 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 18,900 Value ($000) $513 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 43,925 Value ($000) $1,204 Avg Close $14.54 Range $12.48 - $16.73