FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 16,535 Value ($000) $861 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 16,475 Value ($000) $856 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 16,847 Value ($000) $747 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 17,325 Value ($000) $706 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 17,317 Value ($000) $712 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 17,463 Value ($000) $642 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 17,914 Value ($000) $589 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 18,224 Value ($000) $658 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 19,188 Value ($000) $650 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 19,581 Value ($000) $663 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 18,897 Value ($000) $677 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 18,755 Value ($000) $753 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 7,823 Value ($000) $284 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 12,230 Value ($000) $405 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 15,344 Value ($000) $488 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 16,084 Value ($000) $548 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 16,054 Value ($000) $603 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 16,115 Value ($000) $524 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 15,581 Value ($000) $528 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 15,696 Value ($000) $491 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 32,455 Value ($000) $938 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 33,366 Value ($000) $791 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 33,366 Value ($000) $791 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 33,370 Value ($000) $636 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 27,441 Value ($000) $894 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 27,410 Value ($000) $888 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 27,423 Value ($000) $891 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 17,035 Value ($000) $499 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 18,046 Value ($000) $479 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 18,043 Value ($000) $435 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 18,741 Value ($000) $437 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 19,424 Value ($000) $649 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 12,421 Value ($000) $448 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 12,474 Value ($000) $370 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 15,970 Value ($000) $451 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 15,948 Value ($000) $420 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 16,029 Value ($000) $453 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 16,158 Value ($000) $479 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 16,335 Value ($000) $470 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 16,304 Value ($000) $470 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 11,065 Value ($000) $317 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 11,030 Value ($000) $319 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 11,030 Value ($000) $369 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 7,640 Value ($000) $259 Avg Close $20.24 Range $18.36 - $21.77