SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 10,866 Value ($000) $948 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 10,622 Value ($000) $1,007 Avg Close $92.22 Range $88.94 - $94.90
Q1 2025
Shares 9,876 Value ($000) $908 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 9,380 Value ($000) $772 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 8,875 Value ($000) $800 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 8,338 Value ($000) $647 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 8,633 Value ($000) $619 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 5,787 Value ($000) $406 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 5,787 Value ($000) $375 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 5,787 Value ($000) $407 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 6,362 Value ($000) $443 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 8,580 Value ($000) $1 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 9,104 Value ($000) $619 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 8,497 Value ($000) $606 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 9,026 Value ($000) $655 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 9,026 Value ($000) $619 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 9,026 Value ($000) $559 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 9,026 Value ($000) $546 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 9,026 Value ($000) $561 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 9,026 Value ($000) $554 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 9,026 Value ($000) $490 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 9,026 Value ($000) $468 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 6,735 Value ($000) $364 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 6,735 Value ($000) $429 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 6,735 Value ($000) $416 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 7,135 Value ($000) $395 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 7,135 Value ($000) $368 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 7,135 Value ($000) $314 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 6,925 Value ($000) $302 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 6,925 Value ($000) $320 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 7,387 Value ($000) $330 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 7,419 Value ($000) $357 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 7,571 Value ($000) $372 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 8,694 Value ($000) $417 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 7,718 Value ($000) $384 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 7,757 Value ($000) $381 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 7,440 Value ($000) $382 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 6,640 Value ($000) $356 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 5,840 Value ($000) $302 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 5,840 Value ($000) $273 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 5,726 Value ($000) $256 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 5,268 Value ($000) $233 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 5,268 Value ($000) $233 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 5,268 Value ($000) $259 Avg Close $29.49 Range $26.98 - $32.14