SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2020
Shares 610,200 Value ($000) $33,036 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 688,900 Value ($000) $43,883 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 346,500 Value ($000) $21,403 Avg Close $45.27 Range $42.29 - $48.97
Q3 2016
Shares 560,250 Value ($000) $28,741 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 560,250 Value ($000) $30,046 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 560,250 Value ($000) $28,982 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 560,250 Value ($000) $26,214 Avg Close $29.62 Range $28.16 - $31.22
Q1 2015
Shares 188,300 Value ($000) $8,338 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 188,300 Value ($000) $9,247 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 188,300 Value ($000) $8,219 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 161,400 Value ($000) $7,324 Avg Close $26.97 Range $26.05 - $28.33
Q3 2013
Shares 12,800 Value ($000) $527 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 12,800 Value ($000) $565 Avg Close $26.74 Range $24.71 - $28.16