SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 331,460 Value ($000) $29,026 Avg Close $90.89 Range $83.80 - $100.02

Q3 2025

Shares 640,694 Value ($000) $60,168 Avg Close $92.22 Range $88.94 - $94.90

Q2 2025

Shares 606,197 Value ($000) $55,667 Avg Close $87.99 Range $81.08 - $91.39

Q1 2025

Shares 616,796 Value ($000) $56,209 Avg Close $84.13 Range $77.85 - $91.22

Q4 2024

Shares 501,404 Value ($000) $41,306 Avg Close $84.51 Range $78.74 - $90.64

Q3 2024

Shares 547,518 Value ($000) $49,331 Avg Close $81.63 Range $73.25 - $87.19

Q2 2024

Shares 183,647 Value ($000) $14,245 Avg Close $71.79 Range $63.69 - $76.94

Q1 2024

Shares 173,604 Value ($000) $12,454 Avg Close $64.75 Range $61.67 - $67.82

Q4 2023

Shares 182,196 Value ($000) $12,776 Avg Close $63.75 Range $56.88 - $68.52

Q3 2023

Shares 186,246 Value ($000) $12,054 Avg Close $63.78 Range $59.47 - $67.53

Q2 2023

Shares 196,472 Value ($000) $13,802 Avg Close $65.30 Range $61.83 - $68.67

Q1 2023

Shares 200,941 Value ($000) $13,981 Avg Close $60.67 Range $55.92 - $65.49

Q4 2022

Shares 248,944 Value ($000) $17,777 Avg Close $59.62 Range $53.86 - $65.30

Q3 2022

Shares 152,531 Value ($000) $10,373 Avg Close $66.95 Range $60.20 - $71.48

Q2 2022

Shares 163,563 Value ($000) $11,558 Avg Close $64.29 Range $56.98 - $67.30

Q1 2022

Shares 128,271 Value ($000) $9,300 Avg Close $58.69 Range $53.82 - $63.77

Q4 2021

Shares 108,769 Value ($000) $7,460 Avg Close $54.72 Range $52.45 - $59.41

Q3 2021

Shares 132,689 Value ($000) $8,223 Avg Close $54.69 Range $51.20 - $57.64

Q2 2021

Shares 152,267 Value ($000) $9,214 Avg Close $53.77 Range $50.79 - $55.98

Q1 2021

Shares 180,178 Value ($000) $11,200 Avg Close $49.84 Range $47.42 - $52.36

Q4 2020

Shares 149,179 Value ($000) $9,164 Avg Close $49.52 Range $44.23 - $53.74

Q3 2020

Shares 138,244 Value ($000) $7,777 Avg Close $43.54 Range $41.64 - $45.59

Q2 2020

Shares 141,495 Value ($000) $7,336 Avg Close $44.76 Range $39.42 - $49.51

Q1 2020

Shares 98,780 Value ($000) $5,473 Avg Close $50.47 Range $33.58 - $56.40

Q4 2019

Shares 139,823 Value ($000) $8,907 Avg Close $48.90 Range $47.42 - $50.97

Q3 2019

Shares 261,497 Value ($000) $16,152 Avg Close $45.27 Range $42.29 - $48.97

Q2 2019

Shares 512,198 Value ($000) $28,314 Avg Close $41.35 Range $39.08 - $43.92

Q1 2019

Shares 476,831 Value ($000) $24,642 Avg Close $37.42 Range $32.82 - $40.43

Q4 2018

Shares 467,562 Value ($000) $20,535 Avg Close $34.25 Range $31.84 - $36.40

Q3 2018

Shares 466,601 Value ($000) $20,344 Avg Close $34.28 Range $31.88 - $36.55

Q2 2018

Shares 411,131 Value ($000) $19,051 Avg Close $32.85 Range $31.37 - $34.64

Q1 2018

Shares 88,579 Value ($000) $3,956 Avg Close $32.15 Range $30.69 - $34.60

Q4 2017

Shares 101,557 Value ($000) $4,884 Avg Close $36.45 Range $34.49 - $38.09

Q3 2017

Shares 129,987 Value ($000) $6,362 Avg Close $34.30 Range $32.85 - $36.16

Q2 2017

Shares 484,023 Value ($000) $23,373 Avg Close $35.09 Range $33.67 - $36.55

Q1 2017

Shares 316,646 Value ($000) $15,727 Avg Close $34.16 Range $32.95 - $35.78

Q4 2016

Shares 257,102 Value ($000) $12,647 Avg Close $33.55 Range $31.75 - $35.47

Q3 2016

Shares 358,060 Value ($000) $18,369 Avg Close $35.60 Range $33.96 - $36.72

Q2 2016

Shares 273,642 Value ($000) $14,676 Avg Close $33.63 Range $32.00 - $36.05

Q1 2016

Shares 189,269 Value ($000) $9,692 Avg Close $32.22 Range $30.23 - $34.37

Q4 2015

Shares 162,599 Value ($000) $7,608 Avg Close $29.62 Range $28.16 - $31.22

Q3 2015

Shares 225,698 Value ($000) $10,089 Avg Close $28.33 Range $26.85 - $30.41

Q2 2015

Shares 540,921 Value ($000) $22,698 Avg Close $27.79 Range $26.57 - $28.79

Q1 2015

Shares 1,371,702 Value ($000) $60,368 Avg Close $29.94 Range $27.60 - $33.32

Q4 2014

Shares 1,097,242 Value ($000) $53,885 Avg Close $29.49 Range $26.98 - $32.14

Q3 2014

Shares 978,135 Value ($000) $42,695,595 Avg Close $27.11 Range $25.94 - $27.84

Q2 2014

Shares 1,170,412 Value ($000) $53,113,296 Avg Close $26.97 Range $26.05 - $28.33

Q1 2014

Shares 518,977 Value ($000) $22,803,849 Avg Close $25.27 Range $24.07 - $26.63

Q4 2013

Shares 489,879 Value ($000) $20,138,925 Avg Close $24.56 Range $23.83 - $25.39

Q3 2013

Shares 311,257 Value ($000) $12,817,562 Avg Close $25.33 Range $23.99 - $26.71

Q2 2013

Shares 408,077 Value ($000) $18,008,438 Avg Close $26.74 Range $24.71 - $28.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	331,460	$29,026	$90.89	$83.80 - $100.02
Q3 2025	640,694	$60,168	$92.22	$88.94 - $94.90
Q2 2025	606,197	$55,667	$87.99	$81.08 - $91.39
Q1 2025	616,796	$56,209	$84.13	$77.85 - $91.22
Q4 2024	501,404	$41,306	$84.51	$78.74 - $90.64
Q3 2024	547,518	$49,331	$81.63	$73.25 - $87.19
Q2 2024	183,647	$14,245	$71.79	$63.69 - $76.94
Q1 2024	173,604	$12,454	$64.75	$61.67 - $67.82
Q4 2023	182,196	$12,776	$63.75	$56.88 - $68.52
Q3 2023	186,246	$12,054	$63.78	$59.47 - $67.53
Q2 2023	196,472	$13,802	$65.30	$61.83 - $68.67
Q1 2023	200,941	$13,981	$60.67	$55.92 - $65.49
Q4 2022	248,944	$17,777	$59.62	$53.86 - $65.30
Q3 2022	152,531	$10,373	$66.95	$60.20 - $71.48
Q2 2022	163,563	$11,558	$64.29	$56.98 - $67.30
Q1 2022	128,271	$9,300	$58.69	$53.82 - $63.77
Q4 2021	108,769	$7,460	$54.72	$52.45 - $59.41
Q3 2021	132,689	$8,223	$54.69	$51.20 - $57.64
Q2 2021	152,267	$9,214	$53.77	$50.79 - $55.98
Q1 2021	180,178	$11,200	$49.84	$47.42 - $52.36
Q4 2020	149,179	$9,164	$49.52	$44.23 - $53.74
Q3 2020	138,244	$7,777	$43.54	$41.64 - $45.59
Q2 2020	141,495	$7,336	$44.76	$39.42 - $49.51
Q1 2020	98,780	$5,473	$50.47	$33.58 - $56.40
Q4 2019	139,823	$8,907	$48.90	$47.42 - $50.97
Q3 2019	261,497	$16,152	$45.27	$42.29 - $48.97
Q2 2019	512,198	$28,314	$41.35	$39.08 - $43.92
Q1 2019	476,831	$24,642	$37.42	$32.82 - $40.43
Q4 2018	467,562	$20,535	$34.25	$31.84 - $36.40
Q3 2018	466,601	$20,344	$34.28	$31.88 - $36.55
Q2 2018	411,131	$19,051	$32.85	$31.37 - $34.64
Q1 2018	88,579	$3,956	$32.15	$30.69 - $34.60
Q4 2017	101,557	$4,884	$36.45	$34.49 - $38.09
Q3 2017	129,987	$6,362	$34.30	$32.85 - $36.16
Q2 2017	484,023	$23,373	$35.09	$33.67 - $36.55
Q1 2017	316,646	$15,727	$34.16	$32.95 - $35.78
Q4 2016	257,102	$12,647	$33.55	$31.75 - $35.47
Q3 2016	358,060	$18,369	$35.60	$33.96 - $36.72
Q2 2016	273,642	$14,676	$33.63	$32.00 - $36.05
Q1 2016	189,269	$9,692	$32.22	$30.23 - $34.37
Q4 2015	162,599	$7,608	$29.62	$28.16 - $31.22
Q3 2015	225,698	$10,089	$28.33	$26.85 - $30.41
Q2 2015	540,921	$22,698	$27.79	$26.57 - $28.79
Q1 2015	1,371,702	$60,368	$29.94	$27.60 - $33.32
Q4 2014	1,097,242	$53,885	$29.49	$26.98 - $32.14
Q3 2014	978,135	$42,695,595	$27.11	$25.94 - $27.84
Q2 2014	1,170,412	$53,113,296	$26.97	$26.05 - $28.33
Q1 2014	518,977	$22,803,849	$25.27	$24.07 - $26.63
Q4 2013	489,879	$20,138,925	$24.56	$23.83 - $25.39
Q3 2013	311,257	$12,817,562	$25.33	$23.99 - $26.71
Q2 2013	408,077	$18,008,438	$26.74	$24.71 - $28.16