FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 142,991 Value ($000) $7,446 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 129,169 Value ($000) $6,708 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 113,470 Value ($000) $5,029 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 82,155 Value ($000) $3,349 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 20,714 Value ($000) $852 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 14,745 Value ($000) $545 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 6,292 Value ($000) $207 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 12,399 Value ($000) $448 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 25,505 Value ($000) $864 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 38,030 Value ($000) $1,288 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 59,446 Value ($000) $2,131 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 78,772 Value ($000) $3,162 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 33,716 Value ($000) $1,224 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 13,726 Value ($000) $455 Avg Close $29.58 Range $26.86 - $31.15
Q3 2021
Shares 5,319 Value ($000) $173 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 6,147 Value ($000) $208 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 3,852 Value ($000) $121 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 2,180 Value ($000) $63 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 382 Value ($000) $8 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 7,674 Value ($000) $182 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 31,611 Value ($000) $605 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 56,421 Value ($000) $1,836 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 64,310 Value ($000) $2,085 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 59,600 Value ($000) $1,931 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 32,003 Value ($000) $934 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 7,839 Value ($000) $208 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 8,286 Value ($000) $199 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 8,860 Value ($000) $206 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 9,052 Value ($000) $302 Avg Close $23.87 Range $21.90 - $25.72
Q1 2016
Shares 83 Value ($000) $2 Avg Close $16.58 Range $14.30 - $18.43