SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 2,249 Value ($000) $161 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 5,612 Value ($000) $382 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 7,769 Value ($000) $554 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 8,341 Value ($000) $605 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 4,498 Value ($000) $308 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 10,209 Value ($000) $633 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 13,377 Value ($000) $809 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 14,734 Value ($000) $916 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 19,253 Value ($000) $1,183 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 25,515 Value ($000) $1,383 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 28,283 Value ($000) $1,466 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 29,733 Value ($000) $1,610 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 38,391 Value ($000) $2,446 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 37,915 Value ($000) $2,342 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 42,022 Value ($000) $2,323 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 43,922 Value ($000) $2,270 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 48,565 Value ($000) $2,133 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 42,736 Value ($000) $1,863 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 44,312 Value ($000) $2,052 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 40,334 Value ($000) $1,801 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 41,029 Value ($000) $1,973 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 42,940 Value ($000) $2,110 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 40,789 Value ($000) $1,953 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 42,656 Value ($000) $2,123 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 43,926 Value ($000) $2,161 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 51,134 Value ($000) $2,623 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 51,134 Value ($000) $2,742 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 60,919 Value ($000) $3,151 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 74,546 Value ($000) $3,488 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 63,882 Value ($000) $2,856 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 53,742 Value ($000) $2,252 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 47,601 Value ($000) $2,108 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 35,457 Value ($000) $1,741 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 35,457 Value ($000) $1,548 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 41,570 Value ($000) $1,886 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 52,982 Value ($000) $2,328 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 52,982 Value ($000) $2,178 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 52,930 Value ($000) $2,180 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 52,930 Value ($000) $2,336 Avg Close $26.74 Range $24.71 - $28.16