SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q3 2018
Shares 10,846 Value ($000) $473 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 10,846 Value ($000) $502 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 16,519 Value ($000) $738 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 9,701 Value ($000) $467 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 7,800 Value ($000) $383 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 7,454 Value ($000) $357 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 6,918 Value ($000) $344 Avg Close $34.16 Range $32.95 - $35.78