SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2023
Shares 97,754 Value ($000) $6,867 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 183,270 Value ($000) $12,752 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 266,926 Value ($000) $19,061 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 276,737 Value ($000) $18,819 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 279,937 Value ($000) $19,964 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 324,243 Value ($000) $23,512 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 338,736 Value ($000) $23,232 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 336,827 Value ($000) $20,874 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 394,427 Value ($000) $23,868 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 376,027 Value ($000) $23,375 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 335,627 Value ($000) $20,619 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 348,177 Value ($000) $18,879 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 354,377 Value ($000) $18,375 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 357,878 Value ($000) $19,376 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 438,217 Value ($000) $27,915 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 504,912 Value ($000) $31,190 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 504,465 Value ($000) $27,888 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 242,759 Value ($000) $12,547 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 23,535 Value ($000) $1,034 Avg Close $34.25 Range $31.84 - $36.40
Q2 2016
Shares 40,004 Value ($000) $2,146 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 56,802 Value ($000) $2,939 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 71,601 Value ($000) $3,351 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 106,506 Value ($000) $4,762 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 142,106 Value ($000) $5,955 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 161,703 Value ($000) $7,161 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 124,403 Value ($000) $6,110 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 71,048 Value ($000) $3,102 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 65,379 Value ($000) $2,967 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 59,369 Value ($000) $2,609 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 59,369 Value ($000) $2,441 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 79,289 Value ($000) $3,266 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 71,586 Value ($000) $3,160 Avg Close $26.74 Range $24.71 - $28.16