FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q1 2021
Shares 49,800 Value ($000) $1,559 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 284,400 Value ($000) $8,216 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 159,400 Value ($000) $3,429 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 133,200 Value ($000) $3,157 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 90,000 Value ($000) $1,715 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 99,800 Value ($000) $3,252 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 93,200 Value ($000) $3,021 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 62,700 Value ($000) $2,038 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 128,500 Value ($000) $3,766 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 377,500 Value ($000) $10,023 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 205,500 Value ($000) $4,957 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 625,700 Value ($000) $14,591 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 1,612,400 Value ($000) $53,854 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 1,612,400 Value ($000) $58,175 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 265,800 Value ($000) $7,894 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 235,900 Value ($000) $6,664 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 111,800 Value ($000) $2,945 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 360,100 Value ($000) $10,184 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 111,800 Value ($000) $3,313 Avg Close $20.06 Range $17.65 - $21.28