FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2019
Shares 416 Value ($000) $14 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 416 Value ($000) $12 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 526 Value ($000) $14 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 828 Value ($000) $19 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 917 Value ($000) $21 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 1,674 Value ($000) $56 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 1,921 Value ($000) $69 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 4,717 Value ($000) $140 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 4,346 Value ($000) $123 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 4,346 Value ($000) $115 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 3,719 Value ($000) $105 Avg Close $18.35 Range $16.55 - $20.04