SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 27,259,125 Value ($000) $2,381,344 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 26,874,265 Value ($000) $2,548,592 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 26,006,919 Value ($000) $2,377,494 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 25,765,347 Value ($000) $2,361,047 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 25,050,209 Value ($000) $2,056,441 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 24,521,339 Value ($000) $2,203,386 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 23,445,571 Value ($000) $1,813,354 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 22,180,921 Value ($000) $1,586,501 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 20,516,976 Value ($000) $1,434,268 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 20,123,874 Value ($000) $1,299,236 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 19,816,104 Value ($000) $1,387,945 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 19,363,593 Value ($000) $1,343,912 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 19,514,403 Value ($000) $1,394 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 18,929,510 Value ($000) $1,288,571 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 18,278,734 Value ($000) $1,303,149 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 17,579,023 Value ($000) $1,272,839 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 16,564,622 Value ($000) $1,133,435 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 16,083,865 Value ($000) $994,383 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 15,889,017 Value ($000) $958,968 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 15,281,811 Value ($000) $947,527 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 14,958,636 Value ($000) $916,190 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 14,816,169 Value ($000) $801,462 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 14,875,923 Value ($000) $769,762 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 15,009,079 Value ($000) $810,907 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 15,184,449 Value ($000) $966,567 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 14,874,009 Value ($000) $918,729 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 14,331,993 Value ($000) $792,087 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 13,573,188 Value ($000) $701,277 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 12,763,112 Value ($000) $559,911 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 11,574,445 Value ($000) $503,744 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 11,386,186 Value ($000) $526,177 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 11,127,413 Value ($000) $495,760 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 10,321,563 Value ($000) $495,300 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 9,979,360 Value ($000) $489,407 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 9,695,720 Value ($000) $463,421 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 9,573,271 Value ($000) $475,877 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 8,848,621 Value ($000) $434,738 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 8,548,204 Value ($000) $437,840 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 7,918,719 Value ($000) $423,963 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 7,682,592 Value ($000) $396,644 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 7,516,456 Value ($000) $350,988 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 7,510,677 Value ($000) $335,097 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 7,468,038 Value ($000) $312,318 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 7,380,050 Value ($000) $326,297 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 7,027,559 Value ($000) $344,695 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 6,725,556 Value ($000) $293,205 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 6,719,616 Value ($000) $304,760 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 6,740,129 Value ($000) $296,038 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 6,606,876 Value ($000) $271,530 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 6,215,278 Value ($000) $255,882 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 5,984,478 Value ($000) $264,041 Avg Close $26.74 Range $24.71 - $28.16