SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 184,682 Value ($000) $16,104 Avg Close $90.89 Range $83.80 - $100.02
Q2 2025
Shares 599,631 Value ($000) $55,064 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 280,009 Value ($000) $25,747 Avg Close $84.13 Range $77.85 - $91.22
Q1 2024
Shares 613,265 Value ($000) $43,996 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 803,547 Value ($000) $56,345 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 1,085,277 Value ($000) $70,239 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 1,223,598 Value ($000) $85,958 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 1,022,427 Value ($000) $71,140 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 512,280 Value ($000) $36,582 Avg Close $59.62 Range $53.86 - $65.30
Q2 2022
Shares 187,000 Value ($000) $13,335 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 181,000 Value ($000) $13,124 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 199,000 Value ($000) $13,647 Avg Close $54.72 Range $52.45 - $59.41