FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 18,451 Value ($000) $752 Avg Close $37.82 Range $35.93 - $40.59
Q3 2024
Shares 5,964 Value ($000) $219 Avg Close $32.66 Range $30.43 - $35.84
Q1 2024
Shares 18,570 Value ($000) $671 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 36,785 Value ($000) $1,246 Avg Close $29.33 Range $27.09 - $31.30
Q2 2021
Shares 10,145 Value ($000) $344 Avg Close $26.47 Range $23.05 - $28.89
Q2 2018
Shares 15,698 Value ($000) $366 Avg Close $18.95 Range $16.26 - $23.59
Q3 2016
Shares 19,209 Value ($000) $569 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 47,175 Value ($000) $1,357 Avg Close $19.43 Range $16.95 - $20.91