SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2018
Shares 445,800 Value ($000) $20,645 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 445,800 Value ($000) $19,909 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 445,800 Value ($000) $21,439 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 322,900 Value ($000) $15,867 Avg Close $34.30 Range $32.85 - $36.16
Q1 2017
Shares 163,600 Value ($000) $8,144 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 163,600 Value ($000) $8,047 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 106,000 Value ($000) $5,438 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 204,800 Value ($000) $10,983 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 204,800 Value ($000) $10,594 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 203,000 Value ($000) $9,498 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 218,500 Value ($000) $9,767 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 218,500 Value ($000) $9,155 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 275,200 Value ($000) $12,186 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 170,700 Value ($000) $8,383 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 122,700 Value ($000) $5,356 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 105,300 Value ($000) $4,779 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 110,300 Value ($000) $4,847 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 126,000 Value ($000) $5,180 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 126,000 Value ($000) $5,189 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 83,000 Value ($000) $3,663 Avg Close $26.74 Range $24.71 - $28.16