SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,051,575 Value ($000) $91,697 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 1,064,675 Value ($000) $100,899 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 1,138,774 Value ($000) $104,574 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 1,140,278 Value ($000) $104,849 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 1,186,701 Value ($000) $97,689 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 1,186,701 Value ($000) $107,017 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 1,270,836 Value ($000) $98,579 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 1,279,289 Value ($000) $91,776 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 1,292,556 Value ($000) $90,634 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 1,419,026 Value ($000) $91,839 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 1,788,769 Value ($000) $125,661 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 1,835,788 Value ($000) $127,734 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 1,939,771 Value ($000) $138,519 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 1,830,614 Value ($000) $124,482 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 1,866,796 Value ($000) $133,121 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 1,874,506 Value ($000) $135,920 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 1,928,934 Value ($000) $132,286 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 1,955,858 Value ($000) $121,205 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 2,017,430 Value ($000) $122,075 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 2,024,673 Value ($000) $125,854 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 2,072,673 Value ($000) $127,324 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 1,953,773 Value ($000) $105,934 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 2,064,273 Value ($000) $107,033 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 2,123,911 Value ($000) $114,989 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 2,119,011 Value ($000) $134,981 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 2,167,673 Value ($000) $133,897 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 2,145,673 Value ($000) $118,613 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 2,171,900 Value ($000) $112,244 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 2,128,900 Value ($000) $93,501 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 2,251,900 Value ($000) $98,183 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 2,295,900 Value ($000) $106,323 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 2,446,800 Value ($000) $109,274 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 2,582,800 Value ($000) $124,207 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 2,583,000 Value ($000) $126,929 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 2,570,500 Value ($000) $123,076 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 2,511,801 Value ($000) $125,037 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 2,501,600 Value ($000) $123,054 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 2,554,300 Value ($000) $131,036 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 2,469,800 Value ($000) $132,455 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 2,391,500 Value ($000) $123,712 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 2,346,800 Value ($000) $109,807 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 2,428,800 Value ($000) $108,567 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 2,418,489 Value ($000) $101,335 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 2,450,982 Value ($000) $108,529 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 2,461,766 Value ($000) $120,897 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 2,529,522 Value ($000) $110,414 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 2,497,782 Value ($000) $113,349 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 2,487,582 Value ($000) $109,304 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 2,487,582 Value ($000) $102,264 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 2,545,982 Value ($000) $104,844 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 2,637,282 Value ($000) $116,383 Avg Close $26.74 Range $24.71 - $28.16