SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2022
Shares 3,100 Value ($000) $221 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 3,100 Value ($000) $211 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 3,100 Value ($000) $221 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 3,100 Value ($000) $225 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 3,100 Value ($000) $213 Avg Close $54.72 Range $52.45 - $59.41
Q2 2017
Shares 4,400 Value ($000) $211 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 4,400 Value ($000) $219 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 4,400 Value ($000) $216 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 5,500 Value ($000) $282 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 6,900 Value ($000) $370 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 6,900 Value ($000) $357 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 8,700 Value ($000) $407 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 8,700 Value ($000) $389 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 9,900 Value ($000) $415 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 9,900 Value ($000) $438 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 11,200 Value ($000) $550 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 11,300 Value ($000) $493 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 11,300 Value ($000) $513 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 9,700 Value ($000) $426 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 9,700 Value ($000) $399 Avg Close $24.56 Range $23.83 - $25.39