FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 18,135 Value ($000) $944 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 32,535 Value ($000) $1,690 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 18,777 Value ($000) $832 Avg Close $40.19 Range $34.08 - $43.74
Q4 2024
Shares 25,233 Value ($000) $1,037 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 46,185 Value ($000) $1,698 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 59,449 Value ($000) $1,955 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 57,344 Value ($000) $2,071 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 85,744 Value ($000) $2,903 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 20,002 Value ($000) $677 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 10,789 Value ($000) $387 Avg Close $34.24 Range $30.28 - $40.18
Q4 2022
Shares 8,685 Value ($000) $315 Avg Close $30.64 Range $26.34 - $34.01
Q1 2021
Shares 7,968 Value ($000) $249 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 15,668 Value ($000) $453 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 10,468 Value ($000) $225 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 9,268 Value ($000) $220 Avg Close $16.96 Range $13.04 - $20.60
Q4 2019
Shares 8,272 Value ($000) $270 Avg Close $24.55 Range $22.54 - $26.02
Q4 2018
Shares 8,094 Value ($000) $238 Avg Close $18.02 Range $15.96 - $19.81