SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 1,385 Value ($000) $0 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 1,416 Value ($000) $0 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 2,041 Value ($000) $0 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 2,385 Value ($000) $0 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 2,385 Value ($000) $0 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 2,385 Value ($000) $162 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 2,385 Value ($000) $170 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 2,385 Value ($000) $173 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 2,385 Value ($000) $164 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 2,585 Value ($000) $160 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 2,585 Value ($000) $156 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 2,585 Value ($000) $161 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 3,463 Value ($000) $213 Avg Close $49.52 Range $44.23 - $53.74
Q1 2020
Shares 4,440 Value ($000) $240 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 4,440 Value ($000) $283 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 4,440 Value ($000) $274 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 4,440 Value ($000) $245 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 4,360 Value ($000) $225 Avg Close $37.42 Range $32.82 - $40.43
Q2 2018
Shares 4,360 Value ($000) $202 Avg Close $32.85 Range $31.37 - $34.64
Q4 2017
Shares 4,460 Value ($000) $214 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 4,360 Value ($000) $214 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 5,960 Value ($000) $285 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 6,325 Value ($000) $315 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 6,910 Value ($000) $340 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 5,899 Value ($000) $303 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 4,587 Value ($000) $246 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 4,237 Value ($000) $219 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 4,837 Value ($000) $226 Avg Close $29.62 Range $28.16 - $31.22
Q3 2013
Shares 5,109 Value ($000) $210 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 5,109 Value ($000) $225 Avg Close $26.74 Range $24.71 - $28.16