FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025
Shares 62,218 Value ($000) $3,240 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 63,218 Value ($000) $3,283 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 140,075 Value ($000) $6,208 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 188,675 Value ($000) $7,692 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 184,410 Value ($000) $7,581 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 194,300 Value ($000) $7,144 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 194,618 Value ($000) $6,399 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 186,118 Value ($000) $6,723 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 166,114 Value ($000) $5,625 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 140,384 Value ($000) $4,755 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 104,384 Value ($000) $3,742 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 111,719 Value ($000) $4,484 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 182,090 Value ($000) $6,612 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 185,790 Value ($000) $6,153 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 188,790 Value ($000) $6,002 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 190,340 Value ($000) $6,483 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 186,310 Value ($000) $7,002 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 327,460 Value ($000) $10,642 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 377,535 Value ($000) $12,802 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 375,860 Value ($000) $11,764 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 191,510 Value ($000) $5,533 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 208,520 Value ($000) $4,485 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 210,450 Value ($000) $4,988 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 211,820 Value ($000) $4,035 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 217,620 Value ($000) $7,092 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 221,840 Value ($000) $7,190 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 242,030 Value ($000) $7,866 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 240,830 Value ($000) $7,059 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 241,110 Value ($000) $6,401 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 247,290 Value ($000) $5,965 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 129,090 Value ($000) $3,010 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 141,340 Value ($000) $4,721 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 139,240 Value ($000) $5,024 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 140,700 Value ($000) $4,179 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 140,200 Value ($000) $3,961 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 137,700 Value ($000) $3,627 Avg Close $18.17 Range $16.98 - $19.69
Q2 2016
Shares 12,900 Value ($000) $371 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 12,900 Value ($000) $372 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 12,900 Value ($000) $370 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 12,900 Value ($000) $373 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 12,900 Value ($000) $432 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 12,900 Value ($000) $437 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 125,150 Value ($000) $4,121 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 183,140 Value ($000) $5,377 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 190,140 Value ($000) $5,879 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 190,190 Value ($000) $5,808 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 192,690 Value ($000) $5,549 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 198,575 Value ($000) $5,393 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 193,985 Value ($000) $5,317 Avg Close $14.54 Range $12.48 - $16.73