SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 4,274 Value ($000) $373 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 4,179 Value ($000) $396 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 4,193 Value ($000) $385 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 4,193 Value ($000) $386 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 4,179 Value ($000) $344 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 9,606 Value ($000) $866 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 14,640 Value ($000) $1,136 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 14,634 Value ($000) $1 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 24,815 Value ($000) $2 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 25,127 Value ($000) $2 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 24,354 Value ($000) $2 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 21,798 Value ($000) $2 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 20,390 Value ($000) $1 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 18,545 Value ($000) $1,262 Avg Close $66.95 Range $60.20 - $71.48
Q1 2022
Shares 15,798 Value ($000) $1,143 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 3,246 Value ($000) $221 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 1,146 Value ($000) $71 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 1,146 Value ($000) $69 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 1,146 Value ($000) $71 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 1,179 Value ($000) $72 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 1,154 Value ($000) $62 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 1,154 Value ($000) $60 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 1,000 Value ($000) $54 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 1,021 Value ($000) $65 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 1,000 Value ($000) $62 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 1,000 Value ($000) $55 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 1,000 Value ($000) $52 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 1,000 Value ($000) $44 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 1,000 Value ($000) $44 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 1,000 Value ($000) $46 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 1,000 Value ($000) $45 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 1,000 Value ($000) $48 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 1,000 Value ($000) $49 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 1,000 Value ($000) $48 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 1,090 Value ($000) $54 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 1,090 Value ($000) $53 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 1,000 Value ($000) $51 Avg Close $35.60 Range $33.96 - $36.72
Q1 2016
Shares 180 Value ($000) $9 Avg Close $32.22 Range $30.23 - $34.37