SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 104,776 Value ($000) $9,136 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 103,085 Value ($000) $9,769 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 116,850 Value ($000) $10,730 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 119,029 Value ($000) $10,945 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 131,619 Value ($000) $10,835 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 133,928 Value ($000) $12,078 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 138,400 Value ($000) $10,736 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 157,303 Value ($000) $11,285 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 153,826 Value ($000) $10,786 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 161,052 Value ($000) $10,423 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 159,333 Value ($000) $11,193 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 141,608 Value ($000) $9,853 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 135,349 Value ($000) $10 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 135,122 Value ($000) $9,188 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 137,577 Value ($000) $9,810 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 151,508 Value ($000) $10,985 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 147,567 Value ($000) $10,120 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 141,758 Value ($000) $8,784 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 134,914 Value ($000) $8,163 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 134,621 Value ($000) $8,368 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 120,767 Value ($000) $7,419 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 123,023 Value ($000) $6,671 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 121,978 Value ($000) $6,324 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 123,675 Value ($000) $6,696 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 124,878 Value ($000) $7,955 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 143,000 Value ($000) $8,775 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 145,339 Value ($000) $8,034 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 145,012 Value ($000) $7,494 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 129,399 Value ($000) $5,683 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 126,224 Value ($000) $5,503 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 133,989 Value ($000) $6,205 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 401,492 Value ($000) $17,931 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 369,385 Value ($000) $17,764 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 366,914 Value ($000) $18,030 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 356,170 Value ($000) $17,053 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 344,684 Value ($000) $17,158 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 329,554 Value ($000) $16,211 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 325,491 Value ($000) $16,698 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 316,716 Value ($000) $16,985 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 313,584 Value ($000) $16,222 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 313,702 Value ($000) $14,678 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 301,946 Value ($000) $13,497 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 295,442 Value ($000) $12,379 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 285,674 Value ($000) $12,650 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 287,172 Value ($000) $14,103 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 289,524 Value ($000) $12,638 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 268,954 Value ($000) $12,205 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 264,281 Value ($000) $11,613 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 241,494 Value ($000) $9,928 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 227,678 Value ($000) $9,376 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 212,718 Value ($000) $9,387 Avg Close $26.74 Range $24.71 - $28.16