SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 21,077 Value ($000) $1,838 Avg Close $90.89 Range $83.80 - $100.02

Q3 2025

Shares 21,170 Value ($000) $2,006 Avg Close $92.22 Range $88.94 - $94.90

Q2 2025

Shares 21,178 Value ($000) $1,945 Avg Close $87.99 Range $81.08 - $91.39

Q1 2025

Shares 21,175 Value ($000) $1,947 Avg Close $84.13 Range $77.85 - $91.22

Q4 2024

Shares 22,375 Value ($000) $1,842 Avg Close $84.51 Range $78.74 - $90.64

Q3 2024

Shares 22,689 Value ($000) $2,046 Avg Close $81.63 Range $73.25 - $87.19

Q2 2024

Shares 22,689 Value ($000) $1,760 Avg Close $71.79 Range $63.69 - $76.94

Q1 2024

Shares 22,704 Value ($000) $1,629 Avg Close $64.75 Range $61.67 - $67.82

Q4 2023

Shares 23,771 Value ($000) $1,667 Avg Close $63.75 Range $56.88 - $68.52

Q3 2023

Shares 24,661 Value ($000) $1,596 Avg Close $63.78 Range $59.47 - $67.53

Q2 2023

Shares 25,532 Value ($000) $1,794 Avg Close $65.30 Range $61.83 - $68.67

Q1 2023

Shares 25,706 Value ($000) $1,789 Avg Close $60.67 Range $55.92 - $65.49

Q4 2022

Shares 25,706 Value ($000) $1,836 Avg Close $59.62 Range $53.86 - $65.30

Q3 2022

Shares 25,706 Value ($000) $1,748 Avg Close $66.95 Range $60.20 - $71.48

Q2 2022

Shares 25,560 Value ($000) $1,823 Avg Close $64.29 Range $56.98 - $67.30

Q1 2022

Shares 25,560 Value ($000) $1,853 Avg Close $58.69 Range $53.82 - $63.77

Q4 2021

Shares 25,562 Value ($000) $1,753 Avg Close $54.72 Range $52.45 - $59.41

Q3 2021

Shares 27,872 Value ($000) $1,727 Avg Close $54.69 Range $51.20 - $57.64

Q2 2021

Shares 26,655 Value ($000) $1,613 Avg Close $53.77 Range $50.79 - $55.98

Q1 2021

Shares 25,155 Value ($000) $1,564 Avg Close $49.84 Range $47.42 - $52.36

Q4 2020

Shares 24,905 Value ($000) $1,530 Avg Close $49.52 Range $44.23 - $53.74

Q3 2020

Shares 24,812 Value ($000) $1,345 Avg Close $43.54 Range $41.64 - $45.59

Q2 2020

Shares 24,862 Value ($000) $1,289 Avg Close $44.76 Range $39.42 - $49.51

Q1 2020

Shares 24,862 Value ($000) $1,346 Avg Close $50.47 Range $33.58 - $56.40

Q4 2019

Shares 23,852 Value ($000) $1,519 Avg Close $48.90 Range $47.42 - $50.97

Q3 2019

Shares 23,542 Value ($000) $1,454 Avg Close $45.27 Range $42.29 - $48.97

Q2 2019

Shares 23,427 Value ($000) $1,295 Avg Close $41.35 Range $39.08 - $43.92

Q1 2019

Shares 24,177 Value ($000) $1,249 Avg Close $37.42 Range $32.82 - $40.43

Q4 2018

Shares 25,677 Value ($000) $1,128 Avg Close $34.25 Range $31.84 - $36.40

Q3 2018

Shares 26,027 Value ($000) $1,135 Avg Close $34.28 Range $31.88 - $36.55

Q2 2018

Shares 27,027 Value ($000) $1,252 Avg Close $32.85 Range $31.37 - $34.64

Q1 2018

Shares 27,027 Value ($000) $1,207 Avg Close $32.15 Range $30.69 - $34.60

Q4 2017

Shares 27,477 Value ($000) $1,321 Avg Close $36.45 Range $34.49 - $38.09

Q3 2017

Shares 27,477 Value ($000) $1,350 Avg Close $34.30 Range $32.85 - $36.16

Q2 2017

Shares 28,054 Value ($000) $1,343 Avg Close $35.09 Range $33.67 - $36.55

Q1 2017

Shares 28,050 Value ($000) $1,396 Avg Close $34.16 Range $32.95 - $35.78

Q4 2016

Shares 27,747 Value ($000) $1,364 Avg Close $33.55 Range $31.75 - $35.47

Q3 2016

Shares 27,634 Value ($000) $1,417 Avg Close $35.60 Range $33.96 - $36.72

Q2 2016

Shares 27,131 Value ($000) $1,455 Avg Close $33.63 Range $32.00 - $36.05

Q1 2016

Shares 26,878 Value ($000) $1,390 Avg Close $32.22 Range $30.23 - $34.37

Q4 2015

Shares 26,375 Value ($000) $1,234 Avg Close $29.62 Range $28.16 - $31.22

Q3 2015

Shares 27,218 Value ($000) $1,216 Avg Close $28.33 Range $26.85 - $30.41

Q2 2015

Shares 27,214 Value ($000) $1,140 Avg Close $27.79 Range $26.57 - $28.79

Q1 2015

Shares 27,211 Value ($000) $1,204 Avg Close $29.94 Range $27.60 - $33.32

Q4 2014

Shares 26,859 Value ($000) $1,319 Avg Close $29.49 Range $26.98 - $32.14

Q3 2014

Shares 26,856 Value ($000) $1,172 Avg Close $27.11 Range $25.94 - $27.84

Q2 2014

Shares 28,136 Value ($000) $1,276 Avg Close $26.97 Range $26.05 - $28.33

Q1 2014

Shares 27,386 Value ($000) $1,203 Avg Close $25.27 Range $24.07 - $26.63

Q4 2013

Shares 25,957 Value ($000) $1,067 Avg Close $24.56 Range $23.83 - $25.39

Q3 2013

Shares 25,895 Value ($000) $1,066 Avg Close $25.33 Range $23.99 - $26.71

Q2 2013

Shares 25,924 Value ($000) $1,144 Avg Close $26.74 Range $24.71 - $28.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,077	$1,838	$90.89	$83.80 - $100.02
Q3 2025	21,170	$2,006	$92.22	$88.94 - $94.90
Q2 2025	21,178	$1,945	$87.99	$81.08 - $91.39
Q1 2025	21,175	$1,947	$84.13	$77.85 - $91.22
Q4 2024	22,375	$1,842	$84.51	$78.74 - $90.64
Q3 2024	22,689	$2,046	$81.63	$73.25 - $87.19
Q2 2024	22,689	$1,760	$71.79	$63.69 - $76.94
Q1 2024	22,704	$1,629	$64.75	$61.67 - $67.82
Q4 2023	23,771	$1,667	$63.75	$56.88 - $68.52
Q3 2023	24,661	$1,596	$63.78	$59.47 - $67.53
Q2 2023	25,532	$1,794	$65.30	$61.83 - $68.67
Q1 2023	25,706	$1,789	$60.67	$55.92 - $65.49
Q4 2022	25,706	$1,836	$59.62	$53.86 - $65.30
Q3 2022	25,706	$1,748	$66.95	$60.20 - $71.48
Q2 2022	25,560	$1,823	$64.29	$56.98 - $67.30
Q1 2022	25,560	$1,853	$58.69	$53.82 - $63.77
Q4 2021	25,562	$1,753	$54.72	$52.45 - $59.41
Q3 2021	27,872	$1,727	$54.69	$51.20 - $57.64
Q2 2021	26,655	$1,613	$53.77	$50.79 - $55.98
Q1 2021	25,155	$1,564	$49.84	$47.42 - $52.36
Q4 2020	24,905	$1,530	$49.52	$44.23 - $53.74
Q3 2020	24,812	$1,345	$43.54	$41.64 - $45.59
Q2 2020	24,862	$1,289	$44.76	$39.42 - $49.51
Q1 2020	24,862	$1,346	$50.47	$33.58 - $56.40
Q4 2019	23,852	$1,519	$48.90	$47.42 - $50.97
Q3 2019	23,542	$1,454	$45.27	$42.29 - $48.97
Q2 2019	23,427	$1,295	$41.35	$39.08 - $43.92
Q1 2019	24,177	$1,249	$37.42	$32.82 - $40.43
Q4 2018	25,677	$1,128	$34.25	$31.84 - $36.40
Q3 2018	26,027	$1,135	$34.28	$31.88 - $36.55
Q2 2018	27,027	$1,252	$32.85	$31.37 - $34.64
Q1 2018	27,027	$1,207	$32.15	$30.69 - $34.60
Q4 2017	27,477	$1,321	$36.45	$34.49 - $38.09
Q3 2017	27,477	$1,350	$34.30	$32.85 - $36.16
Q2 2017	28,054	$1,343	$35.09	$33.67 - $36.55
Q1 2017	28,050	$1,396	$34.16	$32.95 - $35.78
Q4 2016	27,747	$1,364	$33.55	$31.75 - $35.47
Q3 2016	27,634	$1,417	$35.60	$33.96 - $36.72
Q2 2016	27,131	$1,455	$33.63	$32.00 - $36.05
Q1 2016	26,878	$1,390	$32.22	$30.23 - $34.37
Q4 2015	26,375	$1,234	$29.62	$28.16 - $31.22
Q3 2015	27,218	$1,216	$28.33	$26.85 - $30.41
Q2 2015	27,214	$1,140	$27.79	$26.57 - $28.79
Q1 2015	27,211	$1,204	$29.94	$27.60 - $33.32
Q4 2014	26,859	$1,319	$29.49	$26.98 - $32.14
Q3 2014	26,856	$1,172	$27.11	$25.94 - $27.84
Q2 2014	28,136	$1,276	$26.97	$26.05 - $28.33
Q1 2014	27,386	$1,203	$25.27	$24.07 - $26.63
Q4 2013	25,957	$1,067	$24.56	$23.83 - $25.39
Q3 2013	25,895	$1,066	$25.33	$23.99 - $26.71
Q2 2013	25,924	$1,144	$26.74	$24.71 - $28.16