SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 5,119,605 Value ($000) $446,430 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 5,728,293 Value ($000) $542,870 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 6,440,323 Value ($000) $591,415 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 4,756,701 Value ($000) $437,379 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 5,208,872 Value ($000) $428,794 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 4,229,116 Value ($000) $381,382 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 4,758,480 Value ($000) $369,115 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 4,073,061 Value ($000) $292,201 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 4,655,674 Value ($000) $326,456 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 3,804,992 Value ($000) $246,259 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 3,825,168 Value ($000) $266,155 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 3,825,168 Value ($000) $266,155 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 3,895,856 Value ($000) $278,203 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 3,665,497 Value ($000) $249,253,796 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 3,544,236 Value ($000) $252,739,470 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 3,698,779 Value ($000) $268,198,466 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 3,422,257 Value ($000) $234,698,385 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 3,755,731 Value ($000) $232,742,649 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 3,496,859 Value ($000) $211,594,939 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 3,791,691 Value ($000) $235,680,241 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 3,911,765 Value ($000) $240,299,724 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 4,302,566 Value ($000) $233,285,130 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 4,149,910 Value ($000) $215,172,834 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 4,565,418 Value ($000) $247,171,732 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 4,287,878 Value ($000) $273,137,828 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 4,376,982 Value ($000) $270,366,179 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 4,780,870 Value ($000) $264,286,494 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 4,564,424 Value ($000) $235,889,432 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 5,116,688 Value ($000) $224,724,936 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 5,068,428 Value ($000) $220,983,459 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 4,983,983 Value ($000) $230,808,252 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 5,108,877 Value ($000) $228,162,446 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 4,656,909 Value ($000) $223,950,753 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 4,550,657 Value ($000) $223,619,286 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 4,377,289 Value ($000) $209,584,597 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 4,464,436 Value ($000) $222,239,623 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 4,069,225 Value ($000) $200,165 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 4,069,783 Value ($000) $208,780 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 3,930,291 Value ($000) $210,780 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 3,833,998 Value ($000) $198,332 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 4,003,897 Value ($000) $187,342 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 4,529,792 Value ($000) $202,482 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 4,908,023 Value ($000) $205,646 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 4,844,711 Value ($000) $214,523 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 4,863,190 Value ($000) $238,832 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 4,695,096 Value ($000) $204,942 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 4,526,851 Value ($000) $205,429 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 4,041,218 Value ($000) $177,571 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 3,740,102 Value ($000) $153,756 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 3,602,147 Value ($000) $148,337 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 3,563,082 Value ($000) $157,239 Avg Close $26.74 Range $24.71 - $28.16