FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2024
Shares 23,500 Value ($000) $849 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 60,876 Value ($000) $2,061 Avg Close $29.33 Range $27.09 - $31.30
Q3 2022
Shares 2,601 Value ($000) $86 Avg Close $29.58 Range $26.86 - $31.15
Q1 2021
Shares 3,895 Value ($000) $122 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 1,347 Value ($000) $39 Avg Close $21.40 Range $16.33 - $24.72
Q2 2020
Shares 10,487 Value ($000) $249 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 201 Value ($000) $4 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 2,558 Value ($000) $83 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 349 Value ($000) $11 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 2,974 Value ($000) $97 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 973 Value ($000) $29 Avg Close $20.37 Range $17.92 - $22.51
Q1 2017
Shares 334 Value ($000) $9 Avg Close $18.17 Range $16.98 - $19.69
Q2 2016
Shares 200 Value ($000) $6 Avg Close $19.43 Range $16.95 - $20.91
Q4 2015
Shares 300 Value ($000) $9 Avg Close $18.82 Range $17.07 - $20.02
Q4 2014
Shares 3,373 Value ($000) $111 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 300 Value ($000) $9 Avg Close $17.98 Range $16.59 - $18.96