SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 3,345 Value ($000) $292 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 3,469 Value ($000) $329 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 4,525 Value ($000) $416 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 4,645 Value ($000) $427 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 4,463 Value ($000) $367 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 4,456 Value ($000) $402 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 4,880 Value ($000) $379 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 5,192 Value ($000) $372 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 5,725 Value ($000) $401 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 5,401 Value ($000) $350 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 4,709 Value ($000) $331 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 5,298 Value ($000) $369 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 4,075 Value ($000) $291 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 3,931 Value ($000) $267 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 3,482 Value ($000) $248 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 3,520 Value ($000) $255 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 3,064 Value ($000) $210 Avg Close $54.72 Range $52.45 - $59.41
Q2 2021
Shares 4,276 Value ($000) $258 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 3,397 Value ($000) $211 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 3,282 Value ($000) $201 Avg Close $49.52 Range $44.23 - $53.74
Q1 2020
Shares 2,089 Value ($000) $113 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 2,025 Value ($000) $129 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 2,815 Value ($000) $174 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 3,058 Value ($000) $169 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 3,657 Value ($000) $189 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 4,530 Value ($000) $199 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 4,782 Value ($000) $209 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 4,976 Value ($000) $231 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 6,426 Value ($000) $288 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 10,401 Value ($000) $511 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 10,401 Value ($000) $511 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 9,701 Value ($000) $465 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 17,326 Value ($000) $862 Avg Close $34.16 Range $32.95 - $35.78