FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 15,575 Value ($000) $811 Avg Close $50.31 Range $46.04 - $54.13

Q3 2025

Shares 15,575 Value ($000) $809 Avg Close $49.91 Range $43.30 - $53.70

Q2 2025

Shares 15,575 Value ($000) $690 Avg Close $40.19 Range $34.08 - $43.74

Q1 2025

Shares 15,575 Value ($000) $635 Avg Close $37.82 Range $35.93 - $40.59

Q4 2024

Shares 16,075 Value ($000) $661 Avg Close $38.84 Range $34.23 - $42.37

Q3 2024

Shares 16,275 Value ($000) $598 Avg Close $32.66 Range $30.43 - $35.84

Q2 2024

Shares 16,275 Value ($000) $535 Avg Close $31.28 Range $29.33 - $33.80

Q1 2024

Shares 16,275 Value ($000) $588 Avg Close $31.90 Range $29.75 - $33.46

Q4 2023

Shares 16,275 Value ($000) $551 Avg Close $29.33 Range $27.09 - $31.30

Q3 2023

Shares 16,275 Value ($000) $551 Avg Close $30.76 Range $28.99 - $33.15

Q2 2023

Shares 16,025 Value ($000) $574 Avg Close $34.24 Range $30.28 - $40.18

Q1 2023

Shares 14,675 Value ($000) $589 Avg Close $34.52 Range $31.75 - $36.54

Q4 2022

Shares 15,375 Value ($000) $558 Avg Close $30.64 Range $26.34 - $34.01

Q3 2022

Shares 18,155 Value ($000) $601 Avg Close $29.58 Range $26.86 - $31.15

Q2 2022

Shares 23,555 Value ($000) $749 Avg Close $27.24 Range $23.83 - $30.17

Q1 2022

Shares 25,305 Value ($000) $862 Avg Close $28.99 Range $25.78 - $33.76

Q4 2021

Shares 25,555 Value ($000) $960 Avg Close $29.32 Range $26.23 - $32.40

Q3 2021

Shares 25,555 Value ($000) $831 Avg Close $27.35 Range $24.38 - $29.22

Q2 2021

Shares 28,255 Value ($000) $958 Avg Close $26.47 Range $23.05 - $28.89

Q1 2021

Shares 28,255 Value ($000) $884 Avg Close $24.21 Range $21.59 - $26.34

Q4 2020

Shares 30,855 Value ($000) $891 Avg Close $21.40 Range $16.33 - $24.72

Q3 2020

Shares 31,080 Value ($000) $669 Avg Close $18.36 Range $15.81 - $21.46

Q2 2020

Shares 34,330 Value ($000) $814 Avg Close $16.96 Range $13.04 - $20.60

Q1 2020

Shares 40,605 Value ($000) $774 Avg Close $22.48 Range $9.92 - $28.87

Q4 2019

Shares 43,505 Value ($000) $1,418 Avg Close $24.55 Range $22.54 - $26.02

Q3 2019

Shares 45,005 Value ($000) $1,459 Avg Close $24.50 Range $23.28 - $26.71

Q2 2019

Shares 66,165 Value ($000) $2,150 Avg Close $23.36 Range $21.64 - $24.86

Q1 2019

Shares 84,070 Value ($000) $2,464 Avg Close $20.37 Range $17.92 - $22.51

Q4 2018

Shares 97,505 Value ($000) $2,588,764 Avg Close $18.02 Range $15.96 - $19.81

Q3 2018

Shares 100,200 Value ($000) $2,417 Avg Close $16.88 Range $15.90 - $18.37

Q2 2018

Shares 115,443 Value ($000) $2,692 Avg Close $18.95 Range $16.26 - $23.59

Q1 2018

Shares 102,137 Value ($000) $3,411 Avg Close $23.87 Range $21.90 - $25.72

Q4 2017

Shares 96,133 Value ($000) $3,468 Avg Close $22.59 Range $20.59 - $25.66

Q3 2017

Shares 102,179 Value ($000) $3,035 Avg Close $19.44 Range $18.34 - $20.84

Q2 2017

Shares 101,325 Value ($000) $2,862 Avg Close $18.30 Range $17.36 - $19.48

Q1 2017

Shares 99,970 Value ($000) $2,633 Avg Close $18.17 Range $16.98 - $19.69

Q4 2016

Shares 75,740 Value ($000) $2,142 Avg Close $18.35 Range $16.55 - $20.04

Q3 2016

Shares 58,800 Value ($000) $1,742 Avg Close $20.06 Range $17.65 - $21.28

Q2 2016

Shares 49,300 Value ($000) $1,419 Avg Close $19.43 Range $16.95 - $20.91

Q1 2016

Shares 49,500 Value ($000) $1,428 Avg Close $16.58 Range $14.30 - $18.43

Q4 2015

Shares 46,900 Value ($000) $1,344 Avg Close $18.82 Range $17.07 - $20.02

Q3 2015

Shares 42,600 Value ($000) $1,231 Avg Close $19.82 Range $17.55 - $21.42

Q2 2015

Shares 38,700 Value ($000) $1,296 Avg Close $21.17 Range $20.32 - $22.02

Q1 2015

Shares 39,050 Value ($000) $1,323 Avg Close $20.24 Range $18.36 - $21.77

Q4 2014

Shares 38,500 Value ($000) $1,268 Avg Close $18.71 Range $16.25 - $20.61

Q3 2014

Shares 36,500 Value ($000) $1,072 Avg Close $17.98 Range $16.59 - $18.96

Q2 2014

Shares 31,050 Value ($000) $960 Avg Close $17.29 Range $16.00 - $18.62

Q1 2014

Shares 38,050 Value ($000) $1,162 Avg Close $16.51 Range $15.02 - $18.45

Q4 2013

Shares 38,050 Value ($000) $1,096 Avg Close $16.01 Range $14.94 - $16.93

Q3 2013

Shares 38,550 Value ($000) $1,047 Avg Close $16.45 Range $15.50 - $17.76

Q2 2013

Shares 38,550 Value ($000) $1,057 Avg Close $14.54 Range $12.48 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,575	$811	$50.31	$46.04 - $54.13
Q3 2025	15,575	$809	$49.91	$43.30 - $53.70
Q2 2025	15,575	$690	$40.19	$34.08 - $43.74
Q1 2025	15,575	$635	$37.82	$35.93 - $40.59
Q4 2024	16,075	$661	$38.84	$34.23 - $42.37
Q3 2024	16,275	$598	$32.66	$30.43 - $35.84
Q2 2024	16,275	$535	$31.28	$29.33 - $33.80
Q1 2024	16,275	$588	$31.90	$29.75 - $33.46
Q4 2023	16,275	$551	$29.33	$27.09 - $31.30
Q3 2023	16,275	$551	$30.76	$28.99 - $33.15
Q2 2023	16,025	$574	$34.24	$30.28 - $40.18
Q1 2023	14,675	$589	$34.52	$31.75 - $36.54
Q4 2022	15,375	$558	$30.64	$26.34 - $34.01
Q3 2022	18,155	$601	$29.58	$26.86 - $31.15
Q2 2022	23,555	$749	$27.24	$23.83 - $30.17
Q1 2022	25,305	$862	$28.99	$25.78 - $33.76
Q4 2021	25,555	$960	$29.32	$26.23 - $32.40
Q3 2021	25,555	$831	$27.35	$24.38 - $29.22
Q2 2021	28,255	$958	$26.47	$23.05 - $28.89
Q1 2021	28,255	$884	$24.21	$21.59 - $26.34
Q4 2020	30,855	$891	$21.40	$16.33 - $24.72
Q3 2020	31,080	$669	$18.36	$15.81 - $21.46
Q2 2020	34,330	$814	$16.96	$13.04 - $20.60
Q1 2020	40,605	$774	$22.48	$9.92 - $28.87
Q4 2019	43,505	$1,418	$24.55	$22.54 - $26.02
Q3 2019	45,005	$1,459	$24.50	$23.28 - $26.71
Q2 2019	66,165	$2,150	$23.36	$21.64 - $24.86
Q1 2019	84,070	$2,464	$20.37	$17.92 - $22.51
Q4 2018	97,505	$2,588,764	$18.02	$15.96 - $19.81
Q3 2018	100,200	$2,417	$16.88	$15.90 - $18.37
Q2 2018	115,443	$2,692	$18.95	$16.26 - $23.59
Q1 2018	102,137	$3,411	$23.87	$21.90 - $25.72
Q4 2017	96,133	$3,468	$22.59	$20.59 - $25.66
Q3 2017	102,179	$3,035	$19.44	$18.34 - $20.84
Q2 2017	101,325	$2,862	$18.30	$17.36 - $19.48
Q1 2017	99,970	$2,633	$18.17	$16.98 - $19.69
Q4 2016	75,740	$2,142	$18.35	$16.55 - $20.04
Q3 2016	58,800	$1,742	$20.06	$17.65 - $21.28
Q2 2016	49,300	$1,419	$19.43	$16.95 - $20.91
Q1 2016	49,500	$1,428	$16.58	$14.30 - $18.43
Q4 2015	46,900	$1,344	$18.82	$17.07 - $20.02
Q3 2015	42,600	$1,231	$19.82	$17.55 - $21.42
Q2 2015	38,700	$1,296	$21.17	$20.32 - $22.02
Q1 2015	39,050	$1,323	$20.24	$18.36 - $21.77
Q4 2014	38,500	$1,268	$18.71	$16.25 - $20.61
Q3 2014	36,500	$1,072	$17.98	$16.59 - $18.96
Q2 2014	31,050	$960	$17.29	$16.00 - $18.62
Q1 2014	38,050	$1,162	$16.51	$15.02 - $18.45
Q4 2013	38,050	$1,096	$16.01	$14.94 - $16.93
Q3 2013	38,550	$1,047	$16.45	$15.50 - $17.76
Q2 2013	38,550	$1,057	$14.54	$12.48 - $16.73