FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 4,950 Value ($000) $257 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 25,551 Value ($000) $1,132 Avg Close $40.19 Range $34.08 - $43.74
Q4 2024
Shares 11,776 Value ($000) $484 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 31,055 Value ($000) $1,142 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 35,613 Value ($000) $1,171 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 20,206 Value ($000) $730 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 49,807 Value ($000) $1,686 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 10,233 Value ($000) $347 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 893 Value ($000) $32 Avg Close $34.24 Range $30.28 - $40.18
Q3 2022
Shares 5,564 Value ($000) $184 Avg Close $29.58 Range $26.86 - $31.15
Q1 2021
Shares 12,916 Value ($000) $404 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 2,230 Value ($000) $64 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 9,306 Value ($000) $200 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 9,160 Value ($000) $217 Avg Close $16.96 Range $13.04 - $20.60
Q4 2019
Shares 9,690 Value ($000) $315 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 2,906 Value ($000) $94 Avg Close $24.50 Range $23.28 - $26.71
Q1 2019
Shares 9,174 Value ($000) $268 Avg Close $20.37 Range $17.92 - $22.51
Q2 2018
Shares 13,746 Value ($000) $320 Avg Close $18.95 Range $16.26 - $23.59
Q1 2017
Shares 3,238 Value ($000) $85 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 776 Value ($000) $21 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 59,438 Value ($000) $1,761 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 52,291 Value ($000) $1,504 Avg Close $19.43 Range $16.95 - $20.91
Q3 2015
Shares 9,103 Value ($000) $263 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 3,981 Value ($000) $133 Avg Close $21.17 Range $20.32 - $22.02
Q3 2014
Shares 1,576 Value ($000) $46 Avg Close $17.98 Range $16.59 - $18.96
Q1 2014
Shares 3,622 Value ($000) $110 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 3,768 Value ($000) $108 Avg Close $16.01 Range $14.94 - $16.93
Q3 2013
Shares 1,800 Value ($000) $48 Avg Close $16.45 Range $15.50 - $17.76
Q2 2013
Shares 1,465 Value ($000) $40 Avg Close $14.54 Range $12.48 - $16.73