FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 6 Value ($000) $0 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 43 Value ($000) $1 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 50 Value ($000) $2 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 50 Value ($000) $2 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 43 Value ($000) $2 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 43 Value ($000) $1 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 43 Value ($000) $1 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 43 Value ($000) $1 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 50 Value ($000) $2 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 43 Value ($000) $1 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 43 Value ($000) $1 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 43 Value ($000) $1 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 43 Value ($000) $1 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 43 Value ($000) $1 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 43 Value ($000) $1 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 37 Value ($000) $1 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 37 Value ($000) $1 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 37 Value ($000) $1 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 37 Value ($000) $1 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 37 Value ($000) $1 Avg Close $20.37 Range $17.92 - $22.51
Q1 2017
Shares 6,020 Value ($000) $159 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 6,020 Value ($000) $170 Avg Close $18.35 Range $16.55 - $20.04