SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2023
Shares 4,707 Value ($000) $0 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 4,707 Value ($000) $0 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 3,412 Value ($000) $0 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 3,988 Value ($000) $271 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 3,988 Value ($000) $284 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 3,988 Value ($000) $289 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 3,988 Value ($000) $274 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 3,988 Value ($000) $247 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 4,511 Value ($000) $273 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 4,411 Value ($000) $274 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 4,411 Value ($000) $271 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 4,411 Value ($000) $239 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 4,811 Value ($000) $249 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 4,811 Value ($000) $260 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 4,911 Value ($000) $313 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 4,811 Value ($000) $297 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 4,811 Value ($000) $266 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 5,217 Value ($000) $270 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 4,812 Value ($000) $211 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 4,812 Value ($000) $210 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 4,812 Value ($000) $223 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 4,812 Value ($000) $215 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 5,559 Value ($000) $267 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 4,811 Value ($000) $236 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 4,857 Value ($000) $233 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 4,910 Value ($000) $244 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 5,460 Value ($000) $269 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 4,810 Value ($000) $247 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 4,774 Value ($000) $256 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 5,337 Value ($000) $276 Avg Close $32.22 Range $30.23 - $34.37