FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2023
Shares 13,963 Value ($000) $473 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 13,840 Value ($000) $496 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 13,669 Value ($000) $549 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 14,130 Value ($000) $513 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 5,465 Value ($000) $181 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 5,683 Value ($000) $181 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 82,263 Value ($000) $2,802 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 99,623 Value ($000) $3,744 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 99,424 Value ($000) $3,231 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 99,590 Value ($000) $3,377 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 99,843 Value ($000) $3,125 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 93,459 Value ($000) $2,700 Avg Close $21.40 Range $16.33 - $24.72
Q3 2013
Shares 36,720 Value ($000) $997 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 34,260 Value ($000) $939 Avg Close $14.54 Range $12.48 - $16.73