FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 9,440 Value ($000) $492 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 9,444 Value ($000) $490 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 9,036 Value ($000) $400 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 8,807 Value ($000) $359 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 8,178 Value ($000) $336 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 7,970 Value ($000) $293 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 7,042 Value ($000) $232 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 6,773 Value ($000) $245 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 12,458 Value ($000) $422 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 6,209 Value ($000) $210 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 30,635 Value ($000) $1,098 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 14,847 Value ($000) $596 Avg Close $34.52 Range $31.75 - $36.54
Q1 2022
Shares 16,783 Value ($000) $572 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 17,049 Value ($000) $641 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 15,762 Value ($000) $512 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 16,192 Value ($000) $549 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 13,194 Value ($000) $413 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 15,646 Value ($000) $452 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 14,072 Value ($000) $303 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 14,918 Value ($000) $354 Avg Close $16.96 Range $13.04 - $20.60