FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2023
Shares 9,315 Value ($000) $315 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 16,095 Value ($000) $545 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 16,095 Value ($000) $577 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 16,030 Value ($000) $643 Avg Close $34.52 Range $31.75 - $36.54
Q1 2021
Shares 22,541 Value ($000) $706 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 17,991 Value ($000) $520 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 20,841 Value ($000) $448 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 20,841 Value ($000) $494 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 20,940 Value ($000) $399 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 11,750 Value ($000) $383 Avg Close $24.55 Range $22.54 - $26.02