FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2020
Shares 10,326 Value ($000) $222 Avg Close $18.36 Range $15.81 - $21.46
Q4 2019
Shares 15,244 Value ($000) $496 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 6,759 Value ($000) $219 Avg Close $24.50 Range $23.28 - $26.71
Q1 2019
Shares 18,100 Value ($000) $530 Avg Close $20.37 Range $17.92 - $22.51
Q2 2018
Shares 138,700 Value ($000) $3,234 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 89,900 Value ($000) $3,002 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 21,700 Value ($000) $782 Avg Close $22.59 Range $20.59 - $25.66
Q3 2016
Shares 28,500 Value ($000) $844 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 23,400 Value ($000) $673 Avg Close $19.43 Range $16.95 - $20.91
Q1 2014
Shares 7,300 Value ($000) $222 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 9,800 Value ($000) $282 Avg Close $16.01 Range $14.94 - $16.93
Q2 2013
Shares 10,900 Value ($000) $298 Avg Close $14.54 Range $12.48 - $16.73