FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 165,575 Value ($000) $8,621 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 254,835 Value ($000) $13,234 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 272,885 Value ($000) $12,094 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 313,446 Value ($000) $12,779 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 345,357 Value ($000) $14,198 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 341,201 Value ($000) $12,546 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 345,375 Value ($000) $11,356 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 338,610 Value ($000) $12,231 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 269,364 Value ($000) $9,121 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 236,182 Value ($000) $7,999 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 217,744 Value ($000) $7,806 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 224,768 Value ($000) $9,022 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 202,818 Value ($000) $7,364 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 171,210 Value ($000) $5,670 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 158,040 Value ($000) $5,024 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 142,236 Value ($000) $4,845 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 94,824 Value ($000) $3,563 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 85,166 Value ($000) $2,768 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 88,678 Value ($000) $3,007 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 76,386 Value ($000) $2,391 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 24,864 Value ($000) $718 Avg Close $21.40 Range $16.33 - $24.72
Q4 2019
Shares 31,418 Value ($000) $1,024 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 32,509 Value ($000) $1,054 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 35,462 Value ($000) $1,153 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 36,662 Value ($000) $1,075 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 38,462 Value ($000) $1,021 Avg Close $18.02 Range $15.96 - $19.81