SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 211,962 Value ($000) $18,483 Avg Close $90.89 Range $83.80 - $100.02

Q3 2025

Shares 207,350 Value ($000) $19,651 Avg Close $92.22 Range $88.94 - $94.90

Q2 2025

Shares 204,567 Value ($000) $18,785 Avg Close $87.99 Range $81.08 - $91.39

Q1 2025

Shares 192,253 Value ($000) $17,635 Avg Close $84.13 Range $77.85 - $91.22

Q4 2024

Shares 8,782 Value ($000) $723 Avg Close $84.51 Range $78.74 - $90.64

Q3 2024

Shares 11,752 Value ($000) $1,060 Avg Close $81.63 Range $73.25 - $87.19

Q2 2024

Shares 12,252 Value ($000) $950 Avg Close $71.79 Range $63.69 - $76.94

Q1 2024

Shares 13,030 Value ($000) $935 Avg Close $64.75 Range $61.67 - $67.82

Q4 2023

Shares 12,692 Value ($000) $890 Avg Close $63.75 Range $56.88 - $68.52

Q3 2023

Shares 11,991 Value ($000) $776 Avg Close $63.78 Range $59.47 - $67.53

Q2 2023

Shares 11,991 Value ($000) $842 Avg Close $65.30 Range $61.83 - $68.67

Q1 2023

Shares 11,948 Value ($000) $831 Avg Close $60.67 Range $55.92 - $65.49

Q4 2022

Shares 11,960 Value ($000) $854 Avg Close $59.62 Range $53.86 - $65.30

Q3 2022

Shares 11,736 Value ($000) $798 Avg Close $66.95 Range $60.20 - $71.48

Q2 2022

Shares 11,945 Value ($000) $852 Avg Close $64.29 Range $56.98 - $67.30

Q1 2022

Shares 11,945 Value ($000) $866 Avg Close $58.69 Range $53.82 - $63.77

Q4 2021

Shares 11,936 Value ($000) $819 Avg Close $54.72 Range $52.45 - $59.41

Q3 2021

Shares 10,893 Value ($000) $675 Avg Close $54.69 Range $51.20 - $57.64

Q2 2021

Shares 10,233 Value ($000) $619 Avg Close $53.77 Range $50.79 - $55.98

Q1 2021

Shares 10,083 Value ($000) $627 Avg Close $49.84 Range $47.42 - $52.36

Q4 2020

Shares 10,383 Value ($000) $638 Avg Close $49.52 Range $44.23 - $53.74

Q3 2020

Shares 10,383 Value ($000) $563 Avg Close $43.54 Range $41.64 - $45.59

Q2 2020

Shares 10,142 Value ($000) $526 Avg Close $44.76 Range $39.42 - $49.51

Q1 2020

Shares 12,680 Value ($000) $686 Avg Close $50.47 Range $33.58 - $56.40

Q4 2019

Shares 12,978 Value ($000) $827 Avg Close $48.90 Range $47.42 - $50.97

Q3 2019

Shares 12,515 Value ($000) $773 Avg Close $45.27 Range $42.29 - $48.97

Q2 2019

Shares 14,508 Value ($000) $802 Avg Close $41.35 Range $39.08 - $43.92

Q1 2019

Shares 12,668 Value ($000) $655 Avg Close $37.42 Range $32.82 - $40.43

Q4 2018

Shares 18,243 Value ($000) $801 Avg Close $34.25 Range $31.84 - $36.40

Q3 2018

Shares 39,734 Value ($000) $1,865 Avg Close $34.28 Range $31.88 - $36.55

Q2 2018

Shares 28,148 Value ($000) $1,315 Avg Close $32.85 Range $31.37 - $34.64

Q1 2018

Shares 55,509 Value ($000) $2,494 Avg Close $32.15 Range $30.69 - $34.60

Q4 2017

Shares 53,514 Value ($000) $2,320 Avg Close $36.45 Range $34.49 - $38.09

Q3 2017

Shares 50,765 Value ($000) $2,650 Avg Close $34.30 Range $32.85 - $36.16

Q2 2017

Shares 42,282 Value ($000) $2,104 Avg Close $35.09 Range $33.67 - $36.55

Q1 2017

Shares 39,877 Value ($000) $1,989 Avg Close $34.16 Range $32.95 - $35.78

Q4 2016

Shares 35,223 Value ($000) $1,731 Avg Close $33.55 Range $31.75 - $35.47

Q3 2016

Shares 50,191 Value ($000) $2,544 Avg Close $35.60 Range $33.96 - $36.72

Q2 2016

Shares 58,570 Value ($000) $3,136 Avg Close $33.63 Range $32.00 - $36.05

Q1 2016

Shares 59,552 Value ($000) $3,080 Avg Close $32.22 Range $30.23 - $34.37

Q4 2015

Shares 59,177 Value ($000) $2,894 Avg Close $29.62 Range $28.16 - $31.22

Q3 2015

Shares 40,375 Value ($000) $1,844 Avg Close $28.33 Range $26.85 - $30.41

Q2 2015

Shares 19,613 Value ($000) $822 Avg Close $27.79 Range $26.57 - $28.79

Q1 2015

Shares 15,786 Value ($000) $700 Avg Close $29.94 Range $27.60 - $33.32

Q4 2014

Shares 13,147 Value ($000) $662 Avg Close $29.49 Range $26.98 - $32.14

Q3 2014

Shares 13,061 Value ($000) $570 Avg Close $27.11 Range $25.94 - $27.84

Q2 2014

Shares 13,365 Value ($000) $607 Avg Close $26.97 Range $26.05 - $28.33

Q1 2014

Shares 13,140 Value ($000) $577 Avg Close $25.27 Range $24.07 - $26.63

Q4 2013

Shares 13,140 Value ($000) $540 Avg Close $24.56 Range $23.83 - $25.39

Q3 2013

Shares 13,600 Value ($000) $560 Avg Close $25.33 Range $23.99 - $26.71

Q2 2013

Shares 13,600 Value ($000) $600 Avg Close $26.74 Range $24.71 - $28.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,962	$18,483	$90.89	$83.80 - $100.02
Q3 2025	207,350	$19,651	$92.22	$88.94 - $94.90
Q2 2025	204,567	$18,785	$87.99	$81.08 - $91.39
Q1 2025	192,253	$17,635	$84.13	$77.85 - $91.22
Q4 2024	8,782	$723	$84.51	$78.74 - $90.64
Q3 2024	11,752	$1,060	$81.63	$73.25 - $87.19
Q2 2024	12,252	$950	$71.79	$63.69 - $76.94
Q1 2024	13,030	$935	$64.75	$61.67 - $67.82
Q4 2023	12,692	$890	$63.75	$56.88 - $68.52
Q3 2023	11,991	$776	$63.78	$59.47 - $67.53
Q2 2023	11,991	$842	$65.30	$61.83 - $68.67
Q1 2023	11,948	$831	$60.67	$55.92 - $65.49
Q4 2022	11,960	$854	$59.62	$53.86 - $65.30
Q3 2022	11,736	$798	$66.95	$60.20 - $71.48
Q2 2022	11,945	$852	$64.29	$56.98 - $67.30
Q1 2022	11,945	$866	$58.69	$53.82 - $63.77
Q4 2021	11,936	$819	$54.72	$52.45 - $59.41
Q3 2021	10,893	$675	$54.69	$51.20 - $57.64
Q2 2021	10,233	$619	$53.77	$50.79 - $55.98
Q1 2021	10,083	$627	$49.84	$47.42 - $52.36
Q4 2020	10,383	$638	$49.52	$44.23 - $53.74
Q3 2020	10,383	$563	$43.54	$41.64 - $45.59
Q2 2020	10,142	$526	$44.76	$39.42 - $49.51
Q1 2020	12,680	$686	$50.47	$33.58 - $56.40
Q4 2019	12,978	$827	$48.90	$47.42 - $50.97
Q3 2019	12,515	$773	$45.27	$42.29 - $48.97
Q2 2019	14,508	$802	$41.35	$39.08 - $43.92
Q1 2019	12,668	$655	$37.42	$32.82 - $40.43
Q4 2018	18,243	$801	$34.25	$31.84 - $36.40
Q3 2018	39,734	$1,865	$34.28	$31.88 - $36.55
Q2 2018	28,148	$1,315	$32.85	$31.37 - $34.64
Q1 2018	55,509	$2,494	$32.15	$30.69 - $34.60
Q4 2017	53,514	$2,320	$36.45	$34.49 - $38.09
Q3 2017	50,765	$2,650	$34.30	$32.85 - $36.16
Q2 2017	42,282	$2,104	$35.09	$33.67 - $36.55
Q1 2017	39,877	$1,989	$34.16	$32.95 - $35.78
Q4 2016	35,223	$1,731	$33.55	$31.75 - $35.47
Q3 2016	50,191	$2,544	$35.60	$33.96 - $36.72
Q2 2016	58,570	$3,136	$33.63	$32.00 - $36.05
Q1 2016	59,552	$3,080	$32.22	$30.23 - $34.37
Q4 2015	59,177	$2,894	$29.62	$28.16 - $31.22
Q3 2015	40,375	$1,844	$28.33	$26.85 - $30.41
Q2 2015	19,613	$822	$27.79	$26.57 - $28.79
Q1 2015	15,786	$700	$29.94	$27.60 - $33.32
Q4 2014	13,147	$662	$29.49	$26.98 - $32.14
Q3 2014	13,061	$570	$27.11	$25.94 - $27.84
Q2 2014	13,365	$607	$26.97	$26.05 - $28.33
Q1 2014	13,140	$577	$25.27	$24.07 - $26.63
Q4 2013	13,140	$540	$24.56	$23.83 - $25.39
Q3 2013	13,600	$560	$25.33	$23.99 - $26.71
Q2 2013	13,600	$600	$26.74	$24.71 - $28.16