FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025
Shares 7,720 Value ($000) $342 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 7,337 Value ($000) $299 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 7,337 Value ($000) $302 Avg Close $38.84 Range $34.23 - $42.37
Q2 2024
Shares 9,316 Value ($000) $306 Avg Close $31.28 Range $29.33 - $33.80
Q4 2023
Shares 20,269 Value ($000) $686 Avg Close $29.33 Range $27.09 - $31.30
Q2 2023
Shares 5,872 Value ($000) $211 Avg Close $34.24 Range $30.28 - $40.18
Q3 2020
Shares 15,581 Value ($000) $335 Avg Close $18.36 Range $15.81 - $21.46
Q4 2016
Shares 11,044 Value ($000) $312 Avg Close $18.35 Range $16.55 - $20.04