SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 400 Value ($000) $35 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 415 Value ($000) $39 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 408 Value ($000) $37 Avg Close $87.99 Range $81.08 - $91.39
Q4 2023
Shares 152 Value ($000) $0 Avg Close $63.75 Range $56.88 - $68.52
Q2 2023
Shares 85 Value ($000) $0 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 28 Value ($000) $0 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 677 Value ($000) $0 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 23 Value ($000) $2 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 67 Value ($000) $5 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 107 Value ($000) $8 Avg Close $58.69 Range $53.82 - $63.77
Q3 2021
Shares 25,294 Value ($000) $1,567 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 299 Value ($000) $18 Avg Close $53.77 Range $50.79 - $55.98
Q2 2020
Shares 428 Value ($000) $22 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 451 Value ($000) $24 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 1,742 Value ($000) $111 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 1,589 Value ($000) $98 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 17,147 Value ($000) $948 Avg Close $41.35 Range $39.08 - $43.92
Q4 2016
Shares 74 Value ($000) $4 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 74 Value ($000) $4 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 2,471 Value ($000) $133 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 451 Value ($000) $23 Avg Close $32.22 Range $30.23 - $34.37