FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2019
Shares 28,519 Value ($000) $929 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 26,656 Value ($000) $864 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 23,741 Value ($000) $772 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 20,222 Value ($000) $593 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 16,540 Value ($000) $439 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 15,263 Value ($000) $368 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 13,918 Value ($000) $325 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 12,894 Value ($000) $431 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 12,894 Value ($000) $465 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 12,769 Value ($000) $379 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 12,440 Value ($000) $351 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 11,400 Value ($000) $300 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 8,943 Value ($000) $253 Avg Close $18.35 Range $16.55 - $20.04