FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023
Shares 10,796 Value ($000) $366 Avg Close $29.33 Range $27.09 - $31.30
Q1 2023
Shares 6,121 Value ($000) $246 Avg Close $34.52 Range $31.75 - $36.54
Q1 2022
Shares 9,628 Value ($000) $328 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 16,890 Value ($000) $635 Avg Close $29.32 Range $26.23 - $32.40
Q2 2021
Shares 8,165 Value ($000) $277 Avg Close $26.47 Range $23.05 - $28.89
Q4 2016
Shares 334 Value ($000) $9 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 13,242 Value ($000) $392 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 5,447 Value ($000) $157 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 9,130 Value ($000) $263 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 10,542 Value ($000) $302 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 9,135 Value ($000) $264 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 7,880 Value ($000) $264 Avg Close $21.17 Range $20.32 - $22.02
Q4 2014
Shares 1,831 Value ($000) $60 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 16,595 Value ($000) $487 Avg Close $17.98 Range $16.59 - $18.96
Q2 2013
Shares 92 Value ($000) $3 Avg Close $14.54 Range $12.48 - $16.73