SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 43,528 Value ($000) $3,796 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 43,547 Value ($000) $4,127 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 43,843 Value ($000) $4,026 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 13,063 Value ($000) $1,201 Avg Close $84.13 Range $77.85 - $91.22
Q3 2024
Shares 200,000 Value ($000) $18,036 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 310,000 Value ($000) $24,047 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 494,000 Value ($000) $35,440 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 494,000 Value ($000) $34,639 Avg Close $63.75 Range $56.88 - $68.52
Q1 2023
Shares 2,312 Value ($000) $161 Avg Close $60.67 Range $55.92 - $65.49
Q3 2022
Shares 109,731 Value ($000) $7,462 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 108,485 Value ($000) $7,736 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 52,800 Value ($000) $3,829 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 108,600 Value ($000) $7,448 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 293,008 Value ($000) $18,158 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 535,702 Value ($000) $32,415 Avg Close $53.77 Range $50.79 - $55.98
Q4 2020
Shares 273,200 Value ($000) $16,783 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 186 Value ($000) $10 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 186 Value ($000) $10 Avg Close $44.76 Range $39.42 - $49.51