SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q3 2019
Shares 59,700 Value ($000) $3,300 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 59,700 Value ($000) $3,300 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 59,700 Value ($000) $3,085 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 59,700 Value ($000) $2,622 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 59,700 Value ($000) $2,603 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 78,200 Value ($000) $3,621 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 78,200 Value ($000) $3,492 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 78,200 Value ($000) $3,761 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 78,200 Value ($000) $3,843 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 78,200 Value ($000) $3,744 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 78,200 Value ($000) $3,893 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 71,900 Value ($000) $3,537 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 79,900 Value ($000) $4,099 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 79,900 Value ($000) $4,285 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 79,900 Value ($000) $4,133 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 79,900 Value ($000) $3,739 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 79,900 Value ($000) $3,572 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 68,600 Value ($000) $2,874 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 76,000 Value ($000) $3,365 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 76,000 Value ($000) $3,732 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 76,000 Value ($000) $3,317 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 76,000 Value ($000) $3,449 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 76,000 Value ($000) $3,339 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 83,300 Value ($000) $3,424 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 83,300 Value ($000) $3,430 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 83,300 Value ($000) $3,676 Avg Close $26.74 Range $24.71 - $28.16