FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 679,203 Value ($000) $35,366 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 810,573 Value ($000) $42,093 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 989,954 Value ($000) $43,875 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 1,005,629 Value ($000) $40,999 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 1,276,898 Value ($000) $52,493 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 830,215 Value ($000) $30,527 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 849,608 Value ($000) $27,935 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 1,027,311 Value ($000) $37,106 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 1,095,953 Value ($000) $37,109 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 1,391,109 Value ($000) $47,117 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 1,408,745 Value ($000) $50,504 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 2,006,551 Value ($000) $80,543 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 2,004,604 Value ($000) $72,787 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 2,055,584 Value ($000) $68,081 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 2,126,860 Value ($000) $67,614 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 2,339,573 Value ($000) $79,686 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 2,506,533 Value ($000) $94,197 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 2,474,312 Value ($000) $80,414 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 2,482,149 Value ($000) $84,171 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 2,396,500 Value ($000) $75,010 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 2,246,514 Value ($000) $64,902 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 2,186,708 Value ($000) $47,036 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 2,256,711 Value ($000) $53,484 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 1,885,901 Value ($000) $35,924 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 2,367,343 Value ($000) $77,151 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 2,380,241 Value ($000) $77,143 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 2,414,934 Value ($000) $78,484 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 2,636,600 Value ($000) $77,279 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 2,679,820 Value ($000) $71,149 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 2,814,371 Value ($000) $67,882 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 2,893,503 Value ($000) $67,476 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 2,681,755 Value ($000) $89,572 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 2,367,346 Value ($000) $85,413 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 2,393,060 Value ($000) $71,073 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 2,248,244 Value ($000) $63,513 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 1,534,250 Value ($000) $40,412 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 1,514,802 Value ($000) $42,839 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 1,527,257 Value ($000) $45,252 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 1,535,801 Value ($000) $44,201 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 3,765,310 Value ($000) $108,628 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 3,750,679 Value ($000) $107,458 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 1,350,764 Value ($000) $39,037 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 1,399,360 Value ($000) $46,865 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 1,314,378 Value ($000) $44,544 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 1,112,770 Value ($000) $36,644 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 1,152,561 Value ($000) $33,840 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 1,157,039 Value ($000) $35,776 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 1,121,599 Value ($000) $34,252 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 1,129,850 Value ($000) $32,540 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 1,171,506 Value ($000) $31,818 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 1,139,268 Value ($000) $31,228 Avg Close $14.54 Range $12.48 - $16.73