SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 12,414 Value ($000) $1,083 Avg Close $90.89 Range $83.80 - $100.02

Q3 2025

Shares 12,616 Value ($000) $1,196 Avg Close $92.22 Range $88.94 - $94.90

Q2 2025

Shares 16,947 Value ($000) $1,556 Avg Close $87.99 Range $81.08 - $91.39

Q1 2025

Shares 17,210 Value ($000) $1,582 Avg Close $84.13 Range $77.85 - $91.22

Q4 2024

Shares 17,530 Value ($000) $1,443 Avg Close $84.51 Range $78.74 - $90.64

Q3 2024

Shares 17,915 Value ($000) $1,616 Avg Close $81.63 Range $73.25 - $87.19

Q2 2024

Shares 18,276 Value ($000) $1,418 Avg Close $71.79 Range $63.69 - $76.94

Q1 2024

Shares 18,383 Value ($000) $1,319 Avg Close $64.75 Range $61.67 - $67.82

Q4 2023

Shares 12,018 Value ($000) $843 Avg Close $63.75 Range $56.88 - $68.52

Q3 2023

Shares 11,866 Value ($000) $768 Avg Close $63.78 Range $59.47 - $67.53

Q2 2023

Shares 12,842 Value ($000) $902 Avg Close $65.30 Range $61.83 - $68.67

Q1 2023

Shares 12,955 Value ($000) $901 Avg Close $60.67 Range $55.92 - $65.49

Q4 2022

Shares 13,918 Value ($000) $1 Avg Close $59.62 Range $53.86 - $65.30

Q3 2022

Shares 13,635 Value ($000) $927 Avg Close $66.95 Range $60.20 - $71.48

Q2 2022

Shares 13,777 Value ($000) $982 Avg Close $64.29 Range $56.98 - $67.30

Q1 2022

Shares 13,777 Value ($000) $999 Avg Close $58.69 Range $53.82 - $63.77

Q4 2021

Shares 16,087 Value ($000) $1,103 Avg Close $54.72 Range $52.45 - $59.41

Q3 2021

Shares 15,577 Value ($000) $965 Avg Close $54.69 Range $51.20 - $57.64

Q2 2021

Shares 17,067 Value ($000) $1,033 Avg Close $53.77 Range $50.79 - $55.98

Q1 2021

Shares 18,327 Value ($000) $1,139 Avg Close $49.84 Range $47.42 - $52.36

Q4 2020

Shares 23,417 Value ($000) $1,439 Avg Close $49.52 Range $44.23 - $53.74

Q3 2020

Shares 24,157 Value ($000) $1,310 Avg Close $43.54 Range $41.64 - $45.59

Q2 2020

Shares 25,112 Value ($000) $1,302 Avg Close $44.76 Range $39.42 - $49.51

Q1 2020

Shares 25,350 Value ($000) $1,372 Avg Close $50.47 Range $33.58 - $56.40

Q4 2019

Shares 25,440 Value ($000) $1,621 Avg Close $48.90 Range $47.42 - $50.97

Q3 2019

Shares 20,040 Value ($000) $1,238 Avg Close $45.27 Range $42.29 - $48.97

Q2 2019

Shares 16,700 Value ($000) $923 Avg Close $41.35 Range $39.08 - $43.92

Q1 2019

Shares 16,850 Value ($000) $871 Avg Close $37.42 Range $32.82 - $40.43

Q4 2018

Shares 15,890 Value ($000) $698 Avg Close $34.25 Range $31.84 - $36.40

Q3 2018

Shares 16,090 Value ($000) $702 Avg Close $34.28 Range $31.88 - $36.55

Q2 2018

Shares 16,090 Value ($000) $745 Avg Close $32.85 Range $31.37 - $34.64

Q1 2018

Shares 16,740 Value ($000) $748 Avg Close $32.15 Range $30.69 - $34.60

Q4 2017

Shares 16,740 Value ($000) $805 Avg Close $36.45 Range $34.49 - $38.09

Q3 2017

Shares 16,740 Value ($000) $823 Avg Close $34.30 Range $32.85 - $36.16

Q2 2017

Shares 16,990 Value ($000) $813 Avg Close $35.09 Range $33.67 - $36.55

Q1 2017

Shares 17,020 Value ($000) $847 Avg Close $34.16 Range $32.95 - $35.78

Q4 2016

Shares 26,100 Value ($000) $1,284 Avg Close $33.55 Range $31.75 - $35.47

Q3 2016

Shares 23,530 Value ($000) $1,207 Avg Close $35.60 Range $33.96 - $36.72

Q2 2016

Shares 23,580 Value ($000) $1,265 Avg Close $33.63 Range $32.00 - $36.05

Q1 2016

Shares 24,540 Value ($000) $1,269 Avg Close $32.22 Range $30.23 - $34.37

Q4 2015

Shares 24,440 Value ($000) $1,144 Avg Close $29.62 Range $28.16 - $31.22

Q3 2015

Shares 26,390 Value ($000) $1,180 Avg Close $28.33 Range $26.85 - $30.41

Q2 2015

Shares 12,910 Value ($000) $541 Avg Close $27.79 Range $26.57 - $28.79

Q1 2015

Shares 12,910 Value ($000) $572 Avg Close $29.94 Range $27.60 - $33.32

Q4 2014

Shares 12,960 Value ($000) $636 Avg Close $29.49 Range $26.98 - $32.14

Q3 2014

Shares 11,650 Value ($000) $509 Avg Close $27.11 Range $25.94 - $27.84

Q2 2014

Shares 10,990 Value ($000) $499 Avg Close $26.97 Range $26.05 - $28.33

Q4 2013

Shares 4,870 Value ($000) $200 Avg Close $24.56 Range $23.83 - $25.39

Q3 2013

Shares 10,170 Value ($000) $419 Avg Close $25.33 Range $23.99 - $26.71

Q2 2013

Shares 10,700 Value ($000) $472 Avg Close $26.74 Range $24.71 - $28.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,414	$1,083	$90.89	$83.80 - $100.02
Q3 2025	12,616	$1,196	$92.22	$88.94 - $94.90
Q2 2025	16,947	$1,556	$87.99	$81.08 - $91.39
Q1 2025	17,210	$1,582	$84.13	$77.85 - $91.22
Q4 2024	17,530	$1,443	$84.51	$78.74 - $90.64
Q3 2024	17,915	$1,616	$81.63	$73.25 - $87.19
Q2 2024	18,276	$1,418	$71.79	$63.69 - $76.94
Q1 2024	18,383	$1,319	$64.75	$61.67 - $67.82
Q4 2023	12,018	$843	$63.75	$56.88 - $68.52
Q3 2023	11,866	$768	$63.78	$59.47 - $67.53
Q2 2023	12,842	$902	$65.30	$61.83 - $68.67
Q1 2023	12,955	$901	$60.67	$55.92 - $65.49
Q4 2022	13,918	$1	$59.62	$53.86 - $65.30
Q3 2022	13,635	$927	$66.95	$60.20 - $71.48
Q2 2022	13,777	$982	$64.29	$56.98 - $67.30
Q1 2022	13,777	$999	$58.69	$53.82 - $63.77
Q4 2021	16,087	$1,103	$54.72	$52.45 - $59.41
Q3 2021	15,577	$965	$54.69	$51.20 - $57.64
Q2 2021	17,067	$1,033	$53.77	$50.79 - $55.98
Q1 2021	18,327	$1,139	$49.84	$47.42 - $52.36
Q4 2020	23,417	$1,439	$49.52	$44.23 - $53.74
Q3 2020	24,157	$1,310	$43.54	$41.64 - $45.59
Q2 2020	25,112	$1,302	$44.76	$39.42 - $49.51
Q1 2020	25,350	$1,372	$50.47	$33.58 - $56.40
Q4 2019	25,440	$1,621	$48.90	$47.42 - $50.97
Q3 2019	20,040	$1,238	$45.27	$42.29 - $48.97
Q2 2019	16,700	$923	$41.35	$39.08 - $43.92
Q1 2019	16,850	$871	$37.42	$32.82 - $40.43
Q4 2018	15,890	$698	$34.25	$31.84 - $36.40
Q3 2018	16,090	$702	$34.28	$31.88 - $36.55
Q2 2018	16,090	$745	$32.85	$31.37 - $34.64
Q1 2018	16,740	$748	$32.15	$30.69 - $34.60
Q4 2017	16,740	$805	$36.45	$34.49 - $38.09
Q3 2017	16,740	$823	$34.30	$32.85 - $36.16
Q2 2017	16,990	$813	$35.09	$33.67 - $36.55
Q1 2017	17,020	$847	$34.16	$32.95 - $35.78
Q4 2016	26,100	$1,284	$33.55	$31.75 - $35.47
Q3 2016	23,530	$1,207	$35.60	$33.96 - $36.72
Q2 2016	23,580	$1,265	$33.63	$32.00 - $36.05
Q1 2016	24,540	$1,269	$32.22	$30.23 - $34.37
Q4 2015	24,440	$1,144	$29.62	$28.16 - $31.22
Q3 2015	26,390	$1,180	$28.33	$26.85 - $30.41
Q2 2015	12,910	$541	$27.79	$26.57 - $28.79
Q1 2015	12,910	$572	$29.94	$27.60 - $33.32
Q4 2014	12,960	$636	$29.49	$26.98 - $32.14
Q3 2014	11,650	$509	$27.11	$25.94 - $27.84
Q2 2014	10,990	$499	$26.97	$26.05 - $28.33
Q4 2013	4,870	$200	$24.56	$23.83 - $25.39
Q3 2013	10,170	$419	$25.33	$23.99 - $26.71
Q2 2013	10,700	$472	$26.74	$24.71 - $28.16