SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 623,651 Value ($000) $54 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 603,237 Value ($000) $57 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 592,538 Value ($000) $54 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 580,263 Value ($000) $53 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 561,597 Value ($000) $46 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 589,156 Value ($000) $53 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 564,109 Value ($000) $44 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 521,042 Value ($000) $37 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 518,596 Value ($000) $36 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 517,260 Value ($000) $33 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 518,904 Value ($000) $37 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 531,942 Value ($000) $37 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 574,019 Value ($000) $41 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 581,694 Value ($000) $39,552 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 579,470 Value ($000) $41,369 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 593,833 Value ($000) $45,246 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 589,876 Value ($000) $40,362 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 605,283 Value ($000) $37,766 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 649,103 Value ($000) $39,266 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 702,825 Value ($000) $43,437 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 856,235 Value ($000) $52,512 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 891,252 Value ($000) $48,337 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 934,111 Value ($000) $48,261 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 1,077,630 Value ($000) $58,646 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 1,023,309 Value ($000) $64,661 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 1,798,356 Value ($000) $111,212 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 2,159,484 Value ($000) $120,144 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 2,650,130 Value ($000) $136,503 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 2,557,708 Value ($000) $110,024 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 1,855,283 Value ($000) $81,035 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 1,917,019 Value ($000) $88,883 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 1,762,793 Value ($000) $78,772 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 1,725,065 Value ($000) $82,860 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 1,637,178 Value ($000) $80,102 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 1,762,453 Value ($000) $84,251 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 2,212,635 Value ($000) $110,131 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 2,023,382 Value ($000) $99,874 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 2,094,360 Value ($000) $107,464 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 2,107,408 Value ($000) $112,532 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 1,727,918 Value ($000) $89,262 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 1,599,132 Value ($000) $74,898 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 1,210,971 Value ($000) $54,208 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 1,096,482 Value ($000) $45,857 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 1,326,527 Value ($000) $58,585 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 1,412,504 Value ($000) $69,338 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 1,296,256 Value ($000) $56,731 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 1,294,511 Value ($000) $58,561 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 1,208,605 Value ($000) $52,640 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 960,324 Value ($000) $39,643 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 763,839 Value ($000) $31,371 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 14,112 Value ($000) $623 Avg Close $26.74 Range $24.71 - $28.16