SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 2,538 Value ($000) $221 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 1,647 Value ($000) $156 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 799 Value ($000) $73 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 992 Value ($000) $91 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 773 Value ($000) $64 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 947 Value ($000) $85 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 482 Value ($000) $37 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 467 Value ($000) $34 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 686 Value ($000) $48 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 622 Value ($000) $40 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 624 Value ($000) $44 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 624 Value ($000) $43 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 624 Value ($000) $45 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 625 Value ($000) $43 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 3 Value ($000) $0 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 71 Value ($000) $5 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 295 Value ($000) $20 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 908 Value ($000) $56 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 1,246 Value ($000) $75 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 2,088 Value ($000) $130 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 1,858 Value ($000) $114 Avg Close $49.52 Range $44.23 - $53.74