FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 161,944 Value ($000) $8,432 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 165,367 Value ($000) $8,588 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 198,431 Value ($000) $8,794 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 200,058 Value ($000) $8,156 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 198,401 Value ($000) $8,156 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 185,816 Value ($000) $6,832 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 99,504 Value ($000) $3,272 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 28,151 Value ($000) $1,016 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 16,925 Value ($000) $573 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 14,427 Value ($000) $489 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 10,434 Value ($000) $374 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 1,041 Value ($000) $42 Avg Close $34.52 Range $31.75 - $36.54
Q2 2022
Shares 908 Value ($000) $29 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 11,548 Value ($000) $393 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 16,748 Value ($000) $629 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 21,610 Value ($000) $702 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 25,610 Value ($000) $862 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 27,042 Value ($000) $781 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 26,900 Value ($000) $777 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 26,900 Value ($000) $579 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 24,300 Value ($000) $576 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 25,700 Value ($000) $490 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 25,700 Value ($000) $838 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 30,300 Value ($000) $982 Avg Close $24.50 Range $23.28 - $26.71