SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 65,795 Value ($000) $3,567 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 64,929 Value ($000) $3,515 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 64,929 Value ($000) $3,515 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 62,781 Value ($000) $3,976 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 30,181 Value ($000) $1,864 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 30,188 Value ($000) $1,669 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 37,147 Value ($000) $1,920 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 19,547 Value ($000) $859 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 50,447 Value ($000) $2,200 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 28,747 Value ($000) $1,331 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 21,406 Value ($000) $956 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 21,406 Value ($000) $1,029 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 9,206 Value ($000) $452 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 26,106 Value ($000) $1,250 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 26,006 Value ($000) $1,295 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 39,606 Value ($000) $1,948 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 44,606 Value ($000) $2,288 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 57,406 Value ($000) $3,079 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 39,006 Value ($000) $2,018 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 57,006 Value ($000) $2,667 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 18,506 Value ($000) $827 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 24,407 Value ($000) $1,023 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 57,707 Value ($000) $2,555 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 101,607 Value ($000) $4,990 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 57,407 Value ($000) $2,506 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 80,207 Value ($000) $3,640 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 26,607 Value ($000) $1,169 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 29,007 Value ($000) $1,192 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 52,307 Value ($000) $2,154 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 36,107 Value ($000) $1,593 Avg Close $26.74 Range $24.71 - $28.16