FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 58,266 Value ($000) $1,683 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 67,069 Value ($000) $1,443 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 71,130 Value ($000) $1,686 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 157,218 Value ($000) $2,995 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 237,910 Value ($000) $7,753 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 292,395 Value ($000) $9,477 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 283,181 Value ($000) $9,203 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 278,959 Value ($000) $8,176 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 204,506 Value ($000) $5,430 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 53,204 Value ($000) $1,283 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 110,699 Value ($000) $2,581 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 64,666 Value ($000) $2,160 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 37,935 Value ($000) $1,369 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 33,611 Value ($000) $998 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 28,918 Value ($000) $817 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 20,864 Value ($000) $550 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 27,137 Value ($000) $767 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 27,368 Value ($000) $811 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 36,511 Value ($000) $1,051 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 37,371 Value ($000) $1,078 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 31,959 Value ($000) $916 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 54,283 Value ($000) $1,569 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 20,087 Value ($000) $673 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 17,141 Value ($000) $581 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 16,290 Value ($000) $536 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 16,755 Value ($000) $492 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 16,220 Value ($000) $502 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 13,544 Value ($000) $414 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 15,082 Value ($000) $434 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 15,018 Value ($000) $408 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 14,392 Value ($000) $394 Avg Close $14.54 Range $12.48 - $16.73