SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2025

Shares 28,852 Value ($000) $2,516 Avg Close $90.89 Range $83.80 - $100.02

Q3 2025

Shares 28,442 Value ($000) $2,695 Avg Close $92.22 Range $88.94 - $94.90

Q2 2025

Shares 28,609 Value ($000) $2,627 Avg Close $87.99 Range $81.08 - $91.39

Q1 2025

Shares 33,296 Value ($000) $3,062 Avg Close $84.13 Range $77.85 - $91.22

Q4 2024

Shares 12,116 Value ($000) $997 Avg Close $84.51 Range $78.74 - $90.64

Q3 2024

Shares 12,371 Value ($000) $1,116 Avg Close $81.63 Range $73.25 - $87.19

Q2 2024

Shares 13,777 Value ($000) $1,069 Avg Close $71.79 Range $63.69 - $76.94

Q1 2024

Shares 13,807 Value ($000) $991 Avg Close $64.75 Range $61.67 - $67.82

Q4 2023

Shares 14,083 Value ($000) $988 Avg Close $63.75 Range $56.88 - $68.52

Q3 2023

Shares 14,300 Value ($000) $925 Avg Close $63.78 Range $59.47 - $67.53

Q2 2023

Shares 14,395 Value ($000) $1,011 Avg Close $65.30 Range $61.83 - $68.67

Q1 2023

Shares 14,595 Value ($000) $1,016 Avg Close $60.67 Range $55.92 - $65.49

Q4 2022

Shares 15,025 Value ($000) $1 Avg Close $59.62 Range $53.86 - $65.30

Q3 2022

Shares 17,784 Value ($000) $1,210 Avg Close $66.95 Range $60.20 - $71.48

Q2 2022

Shares 18,953 Value ($000) $1,352 Avg Close $64.29 Range $56.98 - $67.30

Q1 2022

Shares 19,233 Value ($000) $1,395 Avg Close $58.69 Range $53.82 - $63.77

Q4 2021

Shares 19,140 Value ($000) $1,312 Avg Close $54.72 Range $52.45 - $59.41

Q3 2021

Shares 19,064 Value ($000) $1,182 Avg Close $54.69 Range $51.20 - $57.64

Q2 2021

Shares 18,194 Value ($000) $1,101 Avg Close $53.77 Range $50.79 - $55.98

Q1 2021

Shares 18,536 Value ($000) $1,152 Avg Close $49.84 Range $47.42 - $52.36

Q4 2020

Shares 20,894 Value ($000) $1,283 Avg Close $49.52 Range $44.23 - $53.74

Q3 2020

Shares 22,926 Value ($000) $1,243 Avg Close $43.54 Range $41.64 - $45.59

Q2 2020

Shares 23,760 Value ($000) $1,232 Avg Close $44.76 Range $39.42 - $49.51

Q1 2020

Shares 35,006 Value ($000) $1,896 Avg Close $50.47 Range $33.58 - $56.40

Q4 2019

Shares 34,986 Value ($000) $2,228 Avg Close $48.90 Range $47.42 - $50.97

Q3 2019

Shares 36,570 Value ($000) $2,259 Avg Close $45.27 Range $42.29 - $48.97

Q2 2019

Shares 38,106 Value ($000) $2,107 Avg Close $41.35 Range $39.08 - $43.92

Q1 2019

Shares 62,907 Value ($000) $3,251 Avg Close $37.42 Range $32.82 - $40.43

Q4 2018

Shares 66,140 Value ($000) $2,905 Avg Close $34.25 Range $31.84 - $36.40

Q3 2018

Shares 20,377 Value ($000) $889 Avg Close $34.28 Range $31.88 - $36.55

Q2 2018

Shares 42,637 Value ($000) $1,974 Avg Close $32.85 Range $31.37 - $34.64

Q1 2018

Shares 44,276 Value ($000) $1,978 Avg Close $32.15 Range $30.69 - $34.60

Q4 2017

Shares 16,261 Value ($000) $782 Avg Close $36.45 Range $34.49 - $38.09

Q3 2017

Shares 21,529 Value ($000) $1,057 Avg Close $34.30 Range $32.85 - $36.16

Q2 2017

Shares 29,337 Value ($000) $1,404 Avg Close $35.09 Range $33.67 - $36.55

Q1 2017

Shares 52,953 Value ($000) $2,636 Avg Close $34.16 Range $32.95 - $35.78

Q4 2016

Shares 55,769 Value ($000) $2,743 Avg Close $33.55 Range $31.75 - $35.47

Q3 2016

Shares 60,367 Value ($000) $3,097 Avg Close $35.60 Range $33.96 - $36.72

Q2 2016

Shares 57,903 Value ($000) $3,105 Avg Close $33.63 Range $32.00 - $36.05

Q1 2016

Shares 64,116 Value ($000) $3,317 Avg Close $32.22 Range $30.23 - $34.37

Q4 2015

Shares 46,249 Value ($000) $2,164 Avg Close $29.62 Range $28.16 - $31.22

Q3 2015

Shares 33,113 Value ($000) $1,480 Avg Close $28.33 Range $26.85 - $30.41

Q2 2015

Shares 32,413 Value ($000) $1,358 Avg Close $27.79 Range $26.57 - $28.79

Q1 2015

Shares 30,653 Value ($000) $1,358 Avg Close $29.94 Range $27.60 - $33.32

Q4 2014

Shares 28,763 Value ($000) $1,413 Avg Close $29.49 Range $26.98 - $32.14

Q3 2014

Shares 18,068 Value ($000) $788 Avg Close $27.11 Range $25.94 - $27.84

Q2 2014

Shares 13,178 Value ($000) $598 Avg Close $26.97 Range $26.05 - $28.33

Q1 2014

Shares 13,453 Value ($000) $591 Avg Close $25.27 Range $24.07 - $26.63

Q4 2013

Shares 12,378 Value ($000) $508 Avg Close $24.56 Range $23.83 - $25.39

Q3 2013

Shares 12,803 Value ($000) $527 Avg Close $25.33 Range $23.99 - $26.71

Q2 2013

Shares 12,484 Value ($000) $551 Avg Close $26.74 Range $24.71 - $28.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,852	$2,516	$90.89	$83.80 - $100.02
Q3 2025	28,442	$2,695	$92.22	$88.94 - $94.90
Q2 2025	28,609	$2,627	$87.99	$81.08 - $91.39
Q1 2025	33,296	$3,062	$84.13	$77.85 - $91.22
Q4 2024	12,116	$997	$84.51	$78.74 - $90.64
Q3 2024	12,371	$1,116	$81.63	$73.25 - $87.19
Q2 2024	13,777	$1,069	$71.79	$63.69 - $76.94
Q1 2024	13,807	$991	$64.75	$61.67 - $67.82
Q4 2023	14,083	$988	$63.75	$56.88 - $68.52
Q3 2023	14,300	$925	$63.78	$59.47 - $67.53
Q2 2023	14,395	$1,011	$65.30	$61.83 - $68.67
Q1 2023	14,595	$1,016	$60.67	$55.92 - $65.49
Q4 2022	15,025	$1	$59.62	$53.86 - $65.30
Q3 2022	17,784	$1,210	$66.95	$60.20 - $71.48
Q2 2022	18,953	$1,352	$64.29	$56.98 - $67.30
Q1 2022	19,233	$1,395	$58.69	$53.82 - $63.77
Q4 2021	19,140	$1,312	$54.72	$52.45 - $59.41
Q3 2021	19,064	$1,182	$54.69	$51.20 - $57.64
Q2 2021	18,194	$1,101	$53.77	$50.79 - $55.98
Q1 2021	18,536	$1,152	$49.84	$47.42 - $52.36
Q4 2020	20,894	$1,283	$49.52	$44.23 - $53.74
Q3 2020	22,926	$1,243	$43.54	$41.64 - $45.59
Q2 2020	23,760	$1,232	$44.76	$39.42 - $49.51
Q1 2020	35,006	$1,896	$50.47	$33.58 - $56.40
Q4 2019	34,986	$2,228	$48.90	$47.42 - $50.97
Q3 2019	36,570	$2,259	$45.27	$42.29 - $48.97
Q2 2019	38,106	$2,107	$41.35	$39.08 - $43.92
Q1 2019	62,907	$3,251	$37.42	$32.82 - $40.43
Q4 2018	66,140	$2,905	$34.25	$31.84 - $36.40
Q3 2018	20,377	$889	$34.28	$31.88 - $36.55
Q2 2018	42,637	$1,974	$32.85	$31.37 - $34.64
Q1 2018	44,276	$1,978	$32.15	$30.69 - $34.60
Q4 2017	16,261	$782	$36.45	$34.49 - $38.09
Q3 2017	21,529	$1,057	$34.30	$32.85 - $36.16
Q2 2017	29,337	$1,404	$35.09	$33.67 - $36.55
Q1 2017	52,953	$2,636	$34.16	$32.95 - $35.78
Q4 2016	55,769	$2,743	$33.55	$31.75 - $35.47
Q3 2016	60,367	$3,097	$35.60	$33.96 - $36.72
Q2 2016	57,903	$3,105	$33.63	$32.00 - $36.05
Q1 2016	64,116	$3,317	$32.22	$30.23 - $34.37
Q4 2015	46,249	$2,164	$29.62	$28.16 - $31.22
Q3 2015	33,113	$1,480	$28.33	$26.85 - $30.41
Q2 2015	32,413	$1,358	$27.79	$26.57 - $28.79
Q1 2015	30,653	$1,358	$29.94	$27.60 - $33.32
Q4 2014	28,763	$1,413	$29.49	$26.98 - $32.14
Q3 2014	18,068	$788	$27.11	$25.94 - $27.84
Q2 2014	13,178	$598	$26.97	$26.05 - $28.33
Q1 2014	13,453	$591	$25.27	$24.07 - $26.63
Q4 2013	12,378	$508	$24.56	$23.83 - $25.39
Q3 2013	12,803	$527	$25.33	$23.99 - $26.71
Q2 2013	12,484	$551	$26.74	$24.71 - $28.16