FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 39,025 Value ($000) $2,032 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 33,888 Value ($000) $1,780 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 16,817 Value ($000) $745 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 1,064 Value ($000) $43 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 1,519 Value ($000) $62 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 1,569 Value ($000) $58 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 3,361 Value ($000) $111 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 7,424 Value ($000) $268 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 11,308 Value ($000) $383 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 14,262 Value ($000) $483 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 13,252 Value ($000) $474 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 14,084 Value ($000) $565 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 20,707 Value ($000) $752 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 18,804 Value ($000) $623 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 18,671 Value ($000) $593 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 21,259 Value ($000) $724 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 7,178 Value ($000) $269 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 7,040 Value ($000) $229 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 7,778 Value ($000) $264 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 13,220 Value ($000) $413 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 13,581 Value ($000) $393 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 12,002 Value ($000) $258 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 19,020 Value ($000) $450 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 18,286 Value ($000) $317 Avg Close $22.48 Range $9.92 - $28.87