SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 92,003 Value ($000) $8 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 92,003 Value ($000) $9 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 92,003 Value ($000) $8 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 107,449 Value ($000) $10 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 107,449 Value ($000) $9 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 108,199 Value ($000) $10 Avg Close $81.63 Range $73.25 - $87.19
Q4 2023
Shares 446 Value ($000) $0 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 533 Value ($000) $0 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 2,283 Value ($000) $0 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 2,283 Value ($000) $0 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 2,283 Value ($000) $0 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 2,283 Value ($000) $155 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 2,283 Value ($000) $163 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 5,234 Value ($000) $380 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 5,414 Value ($000) $371 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 5,414 Value ($000) $336 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 7,564 Value ($000) $458 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 5,414 Value ($000) $337 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 5,434 Value ($000) $334 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 5,434 Value ($000) $295 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 5,434 Value ($000) $282 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 5,434 Value ($000) $294 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 5,434 Value ($000) $346 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 5,234 Value ($000) $323 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 5,234 Value ($000) $289 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 5,234 Value ($000) $270 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 5,234 Value ($000) $230 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 5,234 Value ($000) $228 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 5,234 Value ($000) $242 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 5,479 Value ($000) $245 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 7,104 Value ($000) $342 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 8,806 Value ($000) $433 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 7,956 Value ($000) $381 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 9,151 Value ($000) $456 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 9,826 Value ($000) $483 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 33,146 Value ($000) $1,700 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 36,027 Value ($000) $1,932 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 79,402 Value ($000) $4,107 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 73,327 Value ($000) $3,431 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 28,537 Value ($000) $1,276 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 11,167 Value ($000) $468 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 10,737 Value ($000) $475 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 10,912 Value ($000) $536 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 10,121 Value ($000) $442 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 10,071 Value ($000) $457 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 10,446 Value ($000) $459 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 10,646 Value ($000) $438 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 10,046 Value ($000) $414 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 10,046 Value ($000) $443 Avg Close $26.74 Range $24.71 - $28.16