FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 181 Value ($000) $0 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 179 Value ($000) $0 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 257 Value ($000) $0 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 272 Value ($000) $0 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 265 Value ($000) $0 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 274 Value ($000) $0 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 274 Value ($000) $0 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 264 Value ($000) $0 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 257 Value ($000) $0 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 214 Value ($000) $0 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 212 Value ($000) $0 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 7 Value ($000) $0 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 7 Value ($000) $0 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 16 Value ($000) $1 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 4,138 Value ($000) $132 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 3,780 Value ($000) $129 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 2,800 Value ($000) $105 Avg Close $29.32 Range $26.23 - $32.40