SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 270,321 Value ($000) $23,572 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 155,720 Value ($000) $14,758 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 302,992 Value ($000) $27,824 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 294,827 Value ($000) $27,109 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 121,098 Value ($000) $9,969 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 114,410 Value ($000) $10,317 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 222,773 Value ($000) $17,281 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 261,682 Value ($000) $18,773 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 8,910 Value ($000) $625 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 8,924 Value ($000) $578 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 11,817 Value ($000) $830 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 118,064 Value ($000) $8,215 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 8,448 Value ($000) $603 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 8,263 Value ($000) $562 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 9,843 Value ($000) $702 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 8,795 Value ($000) $638 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 9,352 Value ($000) $641 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 221,776 Value ($000) $13,743 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 158,407 Value ($000) $9,585 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 76,886 Value ($000) $4,779 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 71,439 Value ($000) $4,388 Avg Close $49.52 Range $44.23 - $53.74
Q1 2020
Shares 25 Value ($000) $1 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 16 Value ($000) $1 Avg Close $48.90 Range $47.42 - $50.97