FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2024
Shares 91,653 Value ($000) $3,311 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 32,079 Value ($000) $1,086 Avg Close $29.33 Range $27.09 - $31.30
Q4 2021
Shares 73,217 Value ($000) $2,751 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 84,001 Value ($000) $2,730 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 113,701 Value ($000) $3,856 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 135,112 Value ($000) $4,229 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 42,558 Value ($000) $1,230 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 59,184 Value ($000) $1,273 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 75,095 Value ($000) $1,780 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 51,928 Value ($000) $989 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 72,441 Value ($000) $2,361 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 46,082 Value ($000) $1,494 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 12,922 Value ($000) $420 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 24,154 Value ($000) $708 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 102,864 Value ($000) $2,731 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 53,700 Value ($000) $1,295 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 22,767 Value ($000) $531 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 17,389 Value ($000) $581 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 6,601 Value ($000) $238 Avg Close $22.59 Range $20.59 - $25.66