FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 69 Value ($000) $3 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 69 Value ($000) $2 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 69 Value ($000) $2 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 83 Value ($000) $3 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 83 Value ($000) $3 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 90 Value ($000) $3 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 90 Value ($000) $3 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 149 Value ($000) $5 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 149 Value ($000) $4 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 91 Value ($000) $2 Avg Close $18.36 Range $15.81 - $21.46