FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Community Bank & Trust, Waco, Texas's Holding History (CIK: 0001654847)

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

Q2 2019
Shares 6,822 Value ($000) $222 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 7,064 Value ($000) $207 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 8,446 Value ($000) $224 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 9,789 Value ($000) $236 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 20,673 Value ($000) $482 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 23,242 Value ($000) $776 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 22,708 Value ($000) $819 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 15,456 Value ($000) $459 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 12,922 Value ($000) $365 Avg Close $18.30 Range $17.36 - $19.48