FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 10,767 Value ($000) $1 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 11,327 Value ($000) $1 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 8,476 Value ($000) $0 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 9,131 Value ($000) $0 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 8,886 Value ($000) $0 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 9,146 Value ($000) $0 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 8,871 Value ($000) $0 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 8,871 Value ($000) $0 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 9,541 Value ($000) $0 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 10,571 Value ($000) $0 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 10,541 Value ($000) $0 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 11,644 Value ($000) $0 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 11,749 Value ($000) $0 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 11,749 Value ($000) $389 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 13,159 Value ($000) $418 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 13,824 Value ($000) $470 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 14,014 Value ($000) $526 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 15,384 Value ($000) $499 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 14,493 Value ($000) $491 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 14,743 Value ($000) $461 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 15,337 Value ($000) $443 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 16,239 Value ($000) $349 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 17,051 Value ($000) $404 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 16,539 Value ($000) $315 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 15,793 Value ($000) $514 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 17,090 Value ($000) $553 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 13,184 Value ($000) $428 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 12,775 Value ($000) $374 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 12,803 Value ($000) $339 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 12,082 Value ($000) $291 Avg Close $16.88 Range $15.90 - $18.37
Q1 2018
Shares 8,020 Value ($000) $267 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 14,410 Value ($000) $518 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 7,810 Value ($000) $231 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 7,810 Value ($000) $220 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 7,810 Value ($000) $205 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 7,420 Value ($000) $209 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 7,420 Value ($000) $219 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 7,420 Value ($000) $213 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 7,420 Value ($000) $214 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 5,640 Value ($000) $161 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 3,080 Value ($000) $89 Avg Close $19.82 Range $17.55 - $21.42
Q4 2013
Shares 3,325 Value ($000) $95 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 3,325 Value ($000) $90 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 3,325 Value ($000) $91 Avg Close $14.54 Range $12.48 - $16.73