SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 1,414 Value ($000) $92 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 2,644 Value ($000) $186 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 2,839 Value ($000) $198 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 2,327 Value ($000) $166 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 2,892 Value ($000) $197 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 1,718 Value ($000) $123 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 1,539 Value ($000) $112 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 2,453 Value ($000) $168 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 2,166 Value ($000) $134 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 3,830 Value ($000) $232 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 4,133 Value ($000) $257 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 6,236 Value ($000) $383 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 3,112 Value ($000) $169 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 5,445 Value ($000) $282 Avg Close $44.76 Range $39.42 - $49.51