FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q1 2024
Shares 6,084 Value ($000) $220 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 7,768 Value ($000) $263 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 11,182 Value ($000) $379 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 14,943 Value ($000) $536 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 16,382 Value ($000) $658 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 19,890 Value ($000) $722 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 21,032 Value ($000) $696 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 21,653 Value ($000) $688 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 24,483 Value ($000) $834 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 25,373 Value ($000) $954 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 26,973 Value ($000) $877 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 25,565 Value ($000) $867 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 27,436 Value ($000) $859 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 29,576 Value ($000) $854 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 37,810 Value ($000) $813 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 39,056 Value ($000) $926 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 39,673 Value ($000) $756 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 40,209 Value ($000) $1,310 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 40,910 Value ($000) $1,326 Avg Close $24.50 Range $23.28 - $26.71