FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 20,400 Value ($000) $1,062 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 20,600 Value ($000) $1,070 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 21,200 Value ($000) $940 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 21,800 Value ($000) $889 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 21,600 Value ($000) $888 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 21,800 Value ($000) $802 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 22,700 Value ($000) $746 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 23,500 Value ($000) $849 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 24,200 Value ($000) $819 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 25,000 Value ($000) $847 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 24,800 Value ($000) $889 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 22,400 Value ($000) $899 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 22,600 Value ($000) $1 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 22,500 Value ($000) $745 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 24,100 Value ($000) $816 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 25,400 Value ($000) $822 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 24,900 Value ($000) $936 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 24,900 Value ($000) $809 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 24,300 Value ($000) $824 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 24,500 Value ($000) $767 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 23,600 Value ($000) $682 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 23,800 Value ($000) $512 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 23,900 Value ($000) $566 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 23,200 Value ($000) $442 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 23,200 Value ($000) $756 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 23,100 Value ($000) $749 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 24,600 Value ($000) $831 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 25,600 Value ($000) $750 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 25,300 Value ($000) $672 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 26,200 Value ($000) $632 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 25,800 Value ($000) $602 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 24,900 Value ($000) $832 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 24,000 Value ($000) $866 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 25,500 Value ($000) $757 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 24,200 Value ($000) $684 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 23,400 Value ($000) $616 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 23,000 Value ($000) $650 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 24,300 Value ($000) $720 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 25,200 Value ($000) $725 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 26,200 Value ($000) $756 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 26,200 Value ($000) $751 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 25,700 Value ($000) $743 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 25,200 Value ($000) $844 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 24,400 Value ($000) $827 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 25,900 Value ($000) $853 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 25,900 Value ($000) $760 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 25,500 Value ($000) $788 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 25,300 Value ($000) $773 Avg Close $16.51 Range $15.02 - $18.45
Q4 2013
Shares 25,700 Value ($000) $740 Avg Close $16.01 Range $14.94 - $16.93