SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 21,625 Value ($000) $1,886 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 22,708 Value ($000) $2,152 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 21,832 Value ($000) $2,005 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 18,792 Value ($000) $1,728 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 16,749 Value ($000) $1,379 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 14,839 Value ($000) $1,338 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 16,678 Value ($000) $1,294 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 16,809 Value ($000) $1,206 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 18,705 Value ($000) $1,312 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 15,338 Value ($000) $993 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 13,299 Value ($000) $934 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 10,110 Value ($000) $703 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 4,460 Value ($000) $318 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 1,148 Value ($000) $78 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 1,836 Value ($000) $131 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 1,894 Value ($000) $137 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 2,084 Value ($000) $143 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 59,093 Value ($000) $3,662 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 1,404 Value ($000) $85 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 1,789 Value ($000) $111 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 1,457 Value ($000) $90 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 1,448 Value ($000) $79 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 760 Value ($000) $39 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 31,024 Value ($000) $1,680 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 1,674 Value ($000) $107 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 676 Value ($000) $42 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 671 Value ($000) $37 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 664 Value ($000) $34 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 658 Value ($000) $29 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 651 Value ($000) $28 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 644 Value ($000) $30 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 637 Value ($000) $28 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 1,076 Value ($000) $52 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 4,787 Value ($000) $235 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 3,521 Value ($000) $169 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 1,799 Value ($000) $90 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 9,942 Value ($000) $489 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 28,632 Value ($000) $1,469 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 41,467 Value ($000) $2,224 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 41,579 Value ($000) $2,151 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 607 Value ($000) $28 Avg Close $29.62 Range $28.16 - $31.22
Q3 2014
Shares 3,420 Value ($000) $149 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 3,425 Value ($000) $155 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 3,681 Value ($000) $162 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 4,018 Value ($000) $165 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 4,374 Value ($000) $180 Avg Close $25.33 Range $23.99 - $26.71