FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 29,858 Value ($000) $1,555 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 29,858 Value ($000) $1,551 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 29,858 Value ($000) $1,323 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 29,858 Value ($000) $1,217 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 35,024 Value ($000) $1,440 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 35,828 Value ($000) $1,317 Avg Close $32.66 Range $30.43 - $35.84
Q1 2024
Shares 37,227 Value ($000) $1,345 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 37,397 Value ($000) $1,266 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 37,631 Value ($000) $1,275 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 37,920 Value ($000) $1,359 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 37,920 Value ($000) $1,522 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 38,430 Value ($000) $1,395 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 38,430 Value ($000) $1,273 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 38,430 Value ($000) $1,222 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 39,571 Value ($000) $1,348 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 39,539 Value ($000) $1,486 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 39,509 Value ($000) $1,284 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 39,476 Value ($000) $1,356 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 39,443 Value ($000) $1,235 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 40,880 Value ($000) $1,181 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 40,842 Value ($000) $879 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 40,802 Value ($000) $967 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 36,933 Value ($000) $704 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 36,933 Value ($000) $1,204 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 44,728 Value ($000) $1,450 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 54,114 Value ($000) $1,759 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 54,609 Value ($000) $1,601 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 73,589 Value ($000) $1,954 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 74,246 Value ($000) $1,791 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 75,140 Value ($000) $1,752 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 75,641 Value ($000) $2,526 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 76,121 Value ($000) $2,746 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 76,211 Value ($000) $2,263 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 76,507 Value ($000) $2,161 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 74,615 Value ($000) $1,965 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 74,615 Value ($000) $2,110 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 96,994 Value ($000) $2,873,933 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 96,994 Value ($000) $2,791 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 98,281 Value ($000) $2,835 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 98,281 Value ($000) $2,816 Avg Close $18.82 Range $17.07 - $20.02