SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 486,143 Value ($000) $42,392 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 453,922 Value ($000) $43,018 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 436,178 Value ($000) $40,054 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 472,885 Value ($000) $43,482 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 483,267 Value ($000) $39,783 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 471,460 Value ($000) $42,516 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 411,231 Value ($000) $31,899 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 231,570 Value ($000) $16,613 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 322,572 Value ($000) $22,619 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 260,713 Value ($000) $16,873 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 258,585 Value ($000) $18,166 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 203,406 Value ($000) $14,153 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 273,779 Value ($000) $19,551 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 257,149 Value ($000) $17,486,132 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 257,992 Value ($000) $18,397,410 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 258,471 Value ($000) $18,741,732 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 167,490 Value ($000) $11,486,464 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 224,719 Value ($000) $13,925,836 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 208,665 Value ($000) $12,626,319 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 142,602 Value ($000) $8,864,140 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 124,942 Value ($000) $7,675,187 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 107,576 Value ($000) $5,832,771 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 154,461 Value ($000) $8,008,803 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 136,713 Value ($000) $7,401,642 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 165,986 Value ($000) $10,573,308 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 157,966 Value ($000) $9,757,560 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 139,609 Value ($000) $7,717,586 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 173,592 Value ($000) $8,971,235 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 211,452 Value ($000) $9,286,972 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 185,252 Value ($000) $8,076,987 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 154,606 Value ($000) $7,159,804 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 144,506 Value ($000) $6,453,638 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 131,806 Value ($000) $6,338,551 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 145,006 Value ($000) $7,125,595 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 149,606 Value ($000) $7,163,135 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 137,806 Value ($000) $6,859,983 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 111,906 Value ($000) $5,504,656 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 146,806 Value ($000) $7,531,148 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 134,906 Value ($000) $7,235,009 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 103,506 Value ($000) $5,354,365 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 68,106 Value ($000) $3,186,680 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 68,706 Value ($000) $3,071,158 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 53,806 Value ($000) $2,254,471 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 50,706 Value ($000) $2,245,262 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 52,206 Value ($000) $2,563,837 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 48,006 Value ($000) $2,095,462 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 43,306 Value ($000) $1,965,226 Avg Close $26.97 Range $26.05 - $28.33
Q4 2013
Shares 24,106 Value ($000) $990,998 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 31,506 Value ($000) $1,297,417 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 32,306 Value ($000) $1,425,664 Avg Close $26.74 Range $24.71 - $28.16