SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2021
Shares 20,773 Value ($000) $1,291 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 21,494 Value ($000) $1,321 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 22,226 Value ($000) $1,205 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 22,659 Value ($000) $1,175 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 23,870 Value ($000) $1,292 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 24,120 Value ($000) $1,536 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 23,169 Value ($000) $1,431 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 23,632 Value ($000) $1,306 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 23,578 Value ($000) $1,219 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 22,931 Value ($000) $1,007 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 22,811 Value ($000) $994,560 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 23,217 Value ($000) $1,075 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 23,142 Value ($000) $1,034 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 24,997 Value ($000) $1,202 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 23,778 Value ($000) $1,168 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 23,814 Value ($000) $1,140 Avg Close $35.09 Range $33.67 - $36.55