SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 300,300 Value ($000) $28,459 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 1,006,600 Value ($000) $92,436 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 1,349,200 Value ($000) $124,059 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 598,700 Value ($000) $49,285 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 355,700 Value ($000) $32,077 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 648,800 Value ($000) $50,327 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 1,069,700 Value ($000) $76,740 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 1,434,400 Value ($000) $100,580 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 1,484,300 Value ($000) $96,064 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 1,633,764 Value ($000) $114,772 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 1,837,464 Value ($000) $127,851 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 1,332,300 Value ($000) $95,140 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 1,358,000 Value ($000) $92,344 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 681,600 Value ($000) $48,605 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 556,700 Value ($000) $40,366 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 929,300 Value ($000) $63,731 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 1,024,600 Value ($000) $63,494 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 410,900 Value ($000) $24,864 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 419,600 Value ($000) $26,082 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 1,176,700 Value ($000) $72,285 Avg Close $49.52 Range $44.23 - $53.74
Q2 2020
Shares 253,718 Value ($000) $13,155 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 1,201,618 Value ($000) $65,056 Avg Close $50.47 Range $33.58 - $56.40
Q4 2017
Shares 614,764 Value ($000) $29,564 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 367,164 Value ($000) $18,042 Avg Close $34.30 Range $32.85 - $36.16
Q4 2016
Shares 222,525 Value ($000) $10,946 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 641,925 Value ($000) $32,931 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 1,400,425 Value ($000) $75,105 Avg Close $33.63 Range $32.00 - $36.05
Q4 2015
Shares 1,362,714 Value ($000) $63,761 Avg Close $29.62 Range $28.16 - $31.22