FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 4,114 Value ($000) $0 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 927 Value ($000) $0 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 1,118 Value ($000) $0 Avg Close $37.82 Range $35.93 - $40.59
Q3 2024
Shares 34 Value ($000) $0 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 1,896 Value ($000) $0 Avg Close $31.28 Range $29.33 - $33.80
Q4 2023
Shares 148 Value ($000) $0 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 599 Value ($000) $0 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 691 Value ($000) $0 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 31,532 Value ($000) $1 Avg Close $34.52 Range $31.75 - $36.54
Q1 2022
Shares 2,650 Value ($000) $90 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 293 Value ($000) $11 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 6,216 Value ($000) $213 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 6,216 Value ($000) $210 Avg Close $26.47 Range $23.05 - $28.89
Q4 2020
Shares 4,048 Value ($000) $116 Avg Close $21.40 Range $16.33 - $24.72
Q2 2020
Shares 4,249 Value ($000) $100 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 457 Value ($000) $8 Avg Close $22.48 Range $9.92 - $28.87
Q3 2018
Shares 11,515 Value ($000) $277 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 16,135 Value ($000) $376 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 1,214 Value ($000) $40 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 979 Value ($000) $35 Avg Close $22.59 Range $20.59 - $25.66
Q2 2016
Shares 617 Value ($000) $17 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 207 Value ($000) $5 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 1,132 Value ($000) $32 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 9 Value ($000) $0 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 160 Value ($000) $5 Avg Close $21.17 Range $20.32 - $22.02
Q4 2014
Shares 1,806 Value ($000) $59 Avg Close $18.71 Range $16.25 - $20.61