SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025

Shares 5,994 Value ($000) $1 Avg Close $87.99 Range $81.08 - $91.39

Q4 2024

Shares 75,446 Value ($000) $6 Avg Close $84.51 Range $78.74 - $90.64

Q1 2024

Shares 18,178 Value ($000) $1 Avg Close $64.75 Range $61.67 - $67.82

Q4 2023

Shares 36,026 Value ($000) $3 Avg Close $63.75 Range $56.88 - $68.52

Q4 2021

Shares 25,137 Value ($000) $1,723 Avg Close $54.72 Range $52.45 - $59.41

Q2 2021

Shares 26,267 Value ($000) $1,589 Avg Close $53.77 Range $50.79 - $55.98

Q1 2021

Shares 50,211 Value ($000) $3,121 Avg Close $49.84 Range $47.42 - $52.36

Q4 2020

Shares 57,129 Value ($000) $3,509 Avg Close $49.52 Range $44.23 - $53.74

Q3 2020

Shares 154,460 Value ($000) $8,374 Avg Close $43.54 Range $41.64 - $45.59

Q2 2020

Shares 84,050 Value ($000) $4,357 Avg Close $44.76 Range $39.42 - $49.51

Q1 2020

Shares 125,698 Value ($000) $6,805 Avg Close $50.47 Range $33.58 - $56.40

Q3 2018

Shares 140,100 Value ($000) $6,108 Avg Close $34.28 Range $31.88 - $36.55

Q4 2017

Shares 542,300 Value ($000) $26,079 Avg Close $36.45 Range $34.49 - $38.09

Q2 2017

Shares 92,700 Value ($000) $4,438 Avg Close $35.09 Range $33.67 - $36.55

Q1 2017

Shares 67,100 Value ($000) $3,340 Avg Close $34.16 Range $32.95 - $35.78

Q4 2016

Shares 22,800 Value ($000) $1,121 Avg Close $33.55 Range $31.75 - $35.47

Q3 2016

Shares 99,600 Value ($000) $5,109 Avg Close $35.60 Range $33.96 - $36.72

Q2 2016

Shares 269,400 Value ($000) $14,447 Avg Close $33.63 Range $32.00 - $36.05

Q1 2016

Shares 101,200 Value ($000) $5,235 Avg Close $32.22 Range $30.23 - $34.37

Q4 2015

Shares 74,600 Value ($000) $3,490 Avg Close $29.62 Range $28.16 - $31.22

Q1 2015

Shares 126,400 Value ($000) $5,596 Avg Close $29.94 Range $27.60 - $33.32

Q1 2014

Shares 5,800 Value ($000) $254 Avg Close $25.27 Range $24.07 - $26.63

Q2 2013

Shares 10,900 Value ($000) $481 Avg Close $26.74 Range $24.71 - $28.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,994	$1	$87.99	$81.08 - $91.39
Q4 2024	75,446	$6	$84.51	$78.74 - $90.64
Q1 2024	18,178	$1	$64.75	$61.67 - $67.82
Q4 2023	36,026	$3	$63.75	$56.88 - $68.52
Q4 2021	25,137	$1,723	$54.72	$52.45 - $59.41
Q2 2021	26,267	$1,589	$53.77	$50.79 - $55.98
Q1 2021	50,211	$3,121	$49.84	$47.42 - $52.36
Q4 2020	57,129	$3,509	$49.52	$44.23 - $53.74
Q3 2020	154,460	$8,374	$43.54	$41.64 - $45.59
Q2 2020	84,050	$4,357	$44.76	$39.42 - $49.51
Q1 2020	125,698	$6,805	$50.47	$33.58 - $56.40
Q3 2018	140,100	$6,108	$34.28	$31.88 - $36.55
Q4 2017	542,300	$26,079	$36.45	$34.49 - $38.09
Q2 2017	92,700	$4,438	$35.09	$33.67 - $36.55
Q1 2017	67,100	$3,340	$34.16	$32.95 - $35.78
Q4 2016	22,800	$1,121	$33.55	$31.75 - $35.47
Q3 2016	99,600	$5,109	$35.60	$33.96 - $36.72
Q2 2016	269,400	$14,447	$33.63	$32.00 - $36.05
Q1 2016	101,200	$5,235	$32.22	$30.23 - $34.37
Q4 2015	74,600	$3,490	$29.62	$28.16 - $31.22
Q1 2015	126,400	$5,596	$29.94	$27.60 - $33.32
Q1 2014	5,800	$254	$25.27	$24.07 - $26.63
Q2 2013	10,900	$481	$26.74	$24.71 - $28.16