FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2019
Shares 89 Value ($000) $3 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 102 Value ($000) $3 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 89 Value ($000) $3 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 89 Value ($000) $3 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 89 Value ($000) $2 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 124 Value ($000) $3 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 118 Value ($000) $3 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 103 Value ($000) $3 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 103 Value ($000) $4 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 103 Value ($000) $3 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 103 Value ($000) $3 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 103 Value ($000) $3 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 103 Value ($000) $3 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 103 Value ($000) $3 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 174 Value ($000) $5 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 68 Value ($000) $1 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 54 Value ($000) $2 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 61 Value ($000) $2 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 87 Value ($000) $3 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 120 Value ($000) $4 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 54 Value ($000) $2 Avg Close $18.71 Range $16.25 - $20.61
Q3 2014
Shares 54 Value ($000) $2 Avg Close $17.98 Range $16.59 - $18.96
Q2 2014
Shares 54 Value ($000) $2 Avg Close $17.29 Range $16.00 - $18.62
Q1 2014
Shares 54 Value ($000) $2 Avg Close $16.51 Range $15.02 - $18.45