SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 80,544 Value ($000) $7,023 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 83,071 Value ($000) $7,873 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 83,483 Value ($000) $7,666 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 77,998 Value ($000) $7,172 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 97,191 Value ($000) $8,001 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 118,082 Value ($000) $10,649 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 145,690 Value ($000) $11,301 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 109,717 Value ($000) $7,871 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 124,709 Value ($000) $8,745 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 168,722 Value ($000) $10,920 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 207,202 Value ($000) $14,556 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 229,916 Value ($000) $15,998 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 268,288 Value ($000) $19,158 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 301,360 Value ($000) $20,493 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 300,495 Value ($000) $21,428 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 351,295 Value ($000) $25,473 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 342,188 Value ($000) $23,467 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 314,262 Value ($000) $19,474 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 356,254 Value ($000) $21,558 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 336,918 Value ($000) $20,943 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 348,311 Value ($000) $21,397 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 373,164 Value ($000) $20,233 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 367,418 Value ($000) $19,050 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 379,416 Value ($000) $20,541 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 429,132 Value ($000) $27,336 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 403,204 Value ($000) $24,906 Avg Close $45.27 Range $42.29 - $48.97
Q4 2018
Shares 394,960 Value ($000) $17,347 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 426,974 Value ($000) $18,616 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 427,068 Value ($000) $19,778 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 1,186,559 Value ($000) $52,992 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 1,118,419 Value ($000) $53,783 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 1,172,719 Value ($000) $57,625 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 1,184,733 Value ($000) $56,725 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 1,134,249 Value ($000) $56,465 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 1,101,958 Value ($000) $54,204 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 1,180,921 Value ($000) $60,580 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 1,302,751 Value ($000) $69,867 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 1,273,782 Value ($000) $65,893 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 1,348,945 Value ($000) $63,116 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 1,618,057 Value ($000) $72,329 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 1,699,659 Value ($000) $71,216 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 1,792,411 Value ($000) $79,369 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 1,759,384 Value ($000) $86,398 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 1,879,000 Value ($000) $82,020 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 1,468,939 Value ($000) $66,662 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 1,233,174 Value ($000) $54,190 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 1,153,324 Value ($000) $47,414 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 1,125,010 Value ($000) $46,328 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 682,493 Value ($000) $30,117 Avg Close $26.74 Range $24.71 - $28.16