SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 2,069,696 Value ($000) $180,477 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 2,077,734 Value ($000) $196,907 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 2,120,654 Value ($000) $194,740 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 2,090,750 Value ($000) $192,244 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 2,075,518 Value ($000) $170,857 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 2,083,379 Value ($000) $187,879 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 2,196,814 Value ($000) $170,407 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 2,186,037 Value ($000) $156,826 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 2,050,200 Value ($000) $143,760 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 2,017,405 Value ($000) $130,566 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 2,016,669 Value ($000) $141,671 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 1,847,278 Value ($000) $128,534 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 1,916,405 Value ($000) $137 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 1,635,782 Value ($000) $111,233 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 1,337,460 Value ($000) $95,374 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 1,325,479 Value ($000) $96,110 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 983,887 Value ($000) $67,475 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 983,175 Value ($000) $60,927 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 710,765 Value ($000) $43,008 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 523,409 Value ($000) $32,535 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 131,979 Value ($000) $8,107 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 97,855 Value ($000) $5,306 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 60,381 Value ($000) $3,131 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 67,001 Value ($000) $3,627 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 67,535 Value ($000) $4,302 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 66,978 Value ($000) $4,137 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 61,104 Value ($000) $3,378 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 60,483 Value ($000) $3,126 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 56,130 Value ($000) $2,465 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 83,221 Value ($000) $3,628 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 105,899 Value ($000) $4,904 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 90,211 Value ($000) $4,029 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 89,772 Value ($000) $4,317 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 81,284 Value ($000) $3,994 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 73,892 Value ($000) $3,538 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 73,515 Value ($000) $3,660 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 56,178 Value ($000) $2,763 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 55,897 Value ($000) $2,868 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 75,148 Value ($000) $4,030 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 67,741 Value ($000) $3,504 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 59,386 Value ($000) $2,779 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 58,366 Value ($000) $2,609 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 101,992 Value ($000) $4,273 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 104,381 Value ($000) $4,622 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 164,182 Value ($000) $8,063 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 164,269 Value ($000) $7,170 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 163,155 Value ($000) $7,404 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 170,121 Value ($000) $7,475 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 168,296 Value ($000) $6,919 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 178,476 Value ($000) $7,350 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 177,230 Value ($000) $7,821 Avg Close $26.74 Range $24.71 - $28.16