FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 782,319 Value ($000) $40,735 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 778,946 Value ($000) $40,451 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 607,504 Value ($000) $26,925 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 120,223 Value ($000) $4,901 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 112,975 Value ($000) $4,644 Avg Close $38.84 Range $34.23 - $42.37
Q2 2024
Shares 312,910 Value ($000) $10,288 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 441,822 Value ($000) $15,959 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 265,927 Value ($000) $9,004 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 42,058 Value ($000) $1,425 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 378,537 Value ($000) $13,571 Avg Close $34.24 Range $30.28 - $40.18
Q4 2022
Shares 35,234 Value ($000) $1,279 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 151,364 Value ($000) $5,013 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 35,938 Value ($000) $1,142 Avg Close $27.24 Range $23.83 - $30.17
Q4 2020
Shares 42,033 Value ($000) $1,214 Avg Close $21.40 Range $16.33 - $24.72
Q2 2020
Shares 19,006 Value ($000) $450 Avg Close $16.96 Range $13.04 - $20.60
Q4 2019
Shares 16,468 Value ($000) $537 Avg Close $24.55 Range $22.54 - $26.02
Q3 2018
Shares 3,262 Value ($000) $79 Avg Close $16.88 Range $15.90 - $18.37