SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 109,977 Value ($000) $9,590 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 119,530 Value ($000) $11,328 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 120,024 Value ($000) $11,022 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 120,399 Value ($000) $11,071 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 120,483 Value ($000) $9,918 Avg Close $84.51 Range $78.74 - $90.64
Q3 2018
Shares 195,540 Value ($000) $8,526 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 195,540 Value ($000) $9,055 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 195,540 Value ($000) $8,733 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 195,540 Value ($000) $9,404 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 195,540 Value ($000) $9,609 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 195,540 Value ($000) $9,362 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 195,540 Value ($000) $9,734 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 195,540 Value ($000) $9,619 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 195,540 Value ($000) $10,031 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 195,540 Value ($000) $10,487 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 90,840 Value ($000) $4,699 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 90,840 Value ($000) $4,250 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 90,840 Value ($000) $4,061 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 90,840 Value ($000) $3,806 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 90,840 Value ($000) $4,022 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 90,840 Value ($000) $4,461 Avg Close $29.49 Range $26.98 - $32.14