SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 4,866 Value ($000) $424 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 4,866 Value ($000) $461 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 4,533 Value ($000) $416 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 4,921 Value ($000) $452 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 5,008 Value ($000) $412 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 3,778 Value ($000) $341 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 3,778 Value ($000) $293 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 3,778 Value ($000) $271 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 3,403 Value ($000) $239 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 3,693 Value ($000) $239 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 3,460 Value ($000) $243 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 3,425 Value ($000) $238 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 3,549 Value ($000) $253 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 3,549 Value ($000) $241 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 3,549 Value ($000) $253 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 3,549 Value ($000) $257 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 3,549 Value ($000) $243 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 3,549 Value ($000) $220 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 4,049 Value ($000) $245 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 4,207 Value ($000) $262 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 3,793 Value ($000) $233 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 3,939 Value ($000) $214 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 4,139 Value ($000) $215 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 4,339 Value ($000) $235 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 4,619 Value ($000) $294 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 4,068 Value ($000) $251 Avg Close $45.27 Range $42.29 - $48.97
Q2 2015
Shares 98,448 Value ($000) $4,125 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 99,709 Value ($000) $442 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 95,667 Value ($000) $4,698 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 95,326 Value ($000) $4,161 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 94,341 Value ($000) $4,281 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 93,008 Value ($000) $4,086 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 92,942 Value ($000) $3,820 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 96,102 Value ($000) $3,957 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 93,230 Value ($000) $4,114 Avg Close $26.74 Range $24.71 - $28.16