FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2021
Shares 28,825 Value ($000) $1,083 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 67,427 Value ($000) $2,191 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 15,794 Value ($000) $536 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 22,132 Value ($000) $693 Avg Close $24.21 Range $21.59 - $26.34
Q4 2019
Shares 31,407 Value ($000) $1,024 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 8,655 Value ($000) $281 Avg Close $24.50 Range $23.28 - $26.71