SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 35,377 Value ($000) $3,085 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 30,636 Value ($000) $2,903 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 406,249 Value ($000) $37,306 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 90,812 Value ($000) $8,350 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 175,425 Value ($000) $14,441 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 238,449 Value ($000) $21,503 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 336,534 Value ($000) $26,105 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 17,105 Value ($000) $1,227 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 39,064 Value ($000) $2,739 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 905,502 Value ($000) $58,604 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 372,411 Value ($000) $26,162 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 246,619 Value ($000) $17,160 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 405,623 Value ($000) $28,966 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 254,270 Value ($000) $17,290 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 336,418 Value ($000) $23,990 Avg Close $64.29 Range $56.98 - $67.30
Q2 2021
Shares 21,649 Value ($000) $1,310 Avg Close $53.77 Range $50.79 - $55.98
Q4 2020
Shares 6,177 Value ($000) $379 Avg Close $49.52 Range $44.23 - $53.74
Q2 2020
Shares 13,030 Value ($000) $676 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 5,378 Value ($000) $291 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 67,443 Value ($000) $4,296 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 172,221 Value ($000) $10,638 Avg Close $45.27 Range $42.29 - $48.97
Q4 2018
Shares 5,045 Value ($000) $222 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 23,051 Value ($000) $1,005 Avg Close $34.28 Range $31.88 - $36.55
Q1 2018
Shares 11,135 Value ($000) $497 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 19,211 Value ($000) $924 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 94,000 Value ($000) $4,619 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 36,824 Value ($000) $1,763 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 6,751 Value ($000) $336 Avg Close $34.16 Range $32.95 - $35.78
Q2 2016
Shares 3,749 Value ($000) $201 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 9,674 Value ($000) $500 Avg Close $32.22 Range $30.23 - $34.37
Q1 2015
Shares 10,348 Value ($000) $458 Avg Close $29.94 Range $27.60 - $33.32
Q2 2014
Shares 18,182 Value ($000) $825 Avg Close $26.97 Range $26.05 - $28.33
Q4 2013
Shares 9,938 Value ($000) $409 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 8,487 Value ($000) $349 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 4,586 Value ($000) $202 Avg Close $26.74 Range $24.71 - $28.16