FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 94,937 Value ($000) $4,943 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 38,207 Value ($000) $1,984 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 39,566 Value ($000) $1,754 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 10,386 Value ($000) $423 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 22,403 Value ($000) $921 Avg Close $38.84 Range $34.23 - $42.37
Q2 2024
Shares 26,889 Value ($000) $884 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 58,659 Value ($000) $2,119 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 205,148 Value ($000) $6,946 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 51,483 Value ($000) $1,744 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 87,841 Value ($000) $3,149 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 25,537 Value ($000) $1,025 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 34,368 Value ($000) $1,248 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 8,600 Value ($000) $285 Avg Close $29.58 Range $26.86 - $31.15
Q4 2021
Shares 11,610 Value ($000) $436 Avg Close $29.32 Range $26.23 - $32.40
Q4 2020
Shares 28,891 Value ($000) $835 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 47,931 Value ($000) $1,031 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 21,456 Value ($000) $509 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 36,752 Value ($000) $700 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 20,640 Value ($000) $673 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 43,596 Value ($000) $1,413 Avg Close $24.50 Range $23.28 - $26.71
Q3 2018
Shares 49,727 Value ($000) $1,199 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 141,066 Value ($000) $3,290 Avg Close $18.95 Range $16.26 - $23.59
Q2 2017
Shares 30,017 Value ($000) $848 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 39,053 Value ($000) $1,029 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 14,829 Value ($000) $419 Avg Close $18.35 Range $16.55 - $20.04
Q2 2016
Shares 15,339 Value ($000) $441 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 42,759 Value ($000) $1,234 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 126,921 Value ($000) $3,636 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 19,700 Value ($000) $569 Avg Close $19.82 Range $17.55 - $21.42