SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q1 2022
Shares 2,039,275 Value ($000) $147,868 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 2,123,695 Value ($000) $145,643 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 2,206,324 Value ($000) $136,726 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 2,297,224 Value ($000) $139,005 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 2,470,716 Value ($000) $153,580 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 2,528,116 Value ($000) $155,302 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 2,508,116 Value ($000) $135,990 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 2,438,116 Value ($000) $126,416 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 3,093,786 Value ($000) $167,498 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 3,511,286 Value ($000) $223,669 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 3,177,953 Value ($000) $196,302 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 4,898,163 Value ($000) $270,770 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 4,954,163 Value ($000) $256,031 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 5,081,463 Value ($000) $223,178 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 4,947,663 Value ($000) $215,718 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 3,553,663 Value ($000) $164,570 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 3,641,763 Value ($000) $162,641 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 845,963 Value ($000) $40,682 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 858,363 Value ($000) $42,180 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 859,163 Value ($000) $41,137 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 864,863 Value ($000) $43,053 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 869,568 Value ($000) $42,774 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 935,768 Value ($000) $48,005 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 1,764,468 Value ($000) $94,628 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 2,120,067 Value ($000) $109,671 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 4,088,815 Value ($000) $191,316 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 4,890,378 Value ($000) $218,600 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 5,030,643 Value ($000) $210,784 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 1,403,212 Value ($000) $62,134 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 943,990 Value ($000) $46,359 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 1,951,703 Value ($000) $85,192 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 1,981,676 Value ($000) $89,928 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 1,999,682 Value ($000) $87,866 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 1,853,701 Value ($000) $76,206 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 1,468,899 Value ($000) $60,489 Avg Close $25.33 Range $23.99 - $26.71