FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 14,550 Value ($000) $645 Avg Close $40.19 Range $34.08 - $43.74
Q3 2024
Shares 20,944 Value ($000) $770 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 24,224 Value ($000) $796 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 27,669 Value ($000) $999 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 11,713 Value ($000) $397 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 14,607 Value ($000) $495 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 17,068 Value ($000) $612 Avg Close $34.24 Range $30.28 - $40.18
Q4 2021
Shares 6,374 Value ($000) $240 Avg Close $29.32 Range $26.23 - $32.40
Q2 2020
Shares 8,506 Value ($000) $202 Avg Close $16.96 Range $13.04 - $20.60
Q4 2019
Shares 8,553 Value ($000) $279 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 12,281 Value ($000) $398 Avg Close $24.50 Range $23.28 - $26.71
Q1 2019
Shares 8,808 Value ($000) $258 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 10,967 Value ($000) $291 Avg Close $18.02 Range $15.96 - $19.81
Q3 2017
Shares 7,900 Value ($000) $235 Avg Close $19.44 Range $18.34 - $20.84
Q4 2015
Shares 14,200 Value ($000) $407 Avg Close $18.82 Range $17.07 - $20.02