FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 42,683 Value ($000) $2,274 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 39,688 Value ($000) $2,061 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 39,688 Value ($000) $1,759 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 33,558 Value ($000) $1,368 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 33,558 Value ($000) $1,380 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 34,505 Value ($000) $1,269 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 48,000 Value ($000) $1,578 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 48,000 Value ($000) $1,734 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 48,000 Value ($000) $1,625 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 38,400 Value ($000) $1,301 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 47,425 Value ($000) $1,700 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 126,415 Value ($000) $5,074 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 134,668 Value ($000) $5 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 134,668 Value ($000) $4 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 60,000 Value ($000) $1,907 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 60,000 Value ($000) $2,044 Avg Close $28.99 Range $25.78 - $33.76
Q1 2021
Shares 126,889 Value ($000) $3,972 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 240,656 Value ($000) $6,953 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 224,239 Value ($000) $4,823 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 134,239 Value ($000) $3,181 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 143,894 Value ($000) $2,741 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 113,688 Value ($000) $3,705 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 76,996 Value ($000) $2,495 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 82,088 Value ($000) $2,668 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 231,341 Value ($000) $6,781 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 231,341 Value ($000) $6,142 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 186,743 Value ($000) $4,504 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 140,000 Value ($000) $3,265 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 140,000 Value ($000) $4,676 Avg Close $23.87 Range $21.90 - $25.72
Q4 2016
Shares 90,000 Value ($000) $2,545 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 180,000 Value ($000) $5,333 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 140,000 Value ($000) $4,029 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 40,000 Value ($000) $1,154 Avg Close $16.58 Range $14.30 - $18.43
Q2 2015
Shares 200,000 Value ($000) $6,698 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 200,000 Value ($000) $6,778 Avg Close $20.24 Range $18.36 - $21.77
Q3 2013
Shares 40,000 Value ($000) $1,086 Avg Close $16.45 Range $15.50 - $17.76