SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 49,837 Value ($000) $4,346 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 48,854 Value ($000) $4,630 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 48,042 Value ($000) $4,412 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 47,773 Value ($000) $4,393 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 46,479 Value ($000) $3,826 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 46,432 Value ($000) $4,187 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 44,839 Value ($000) $3,478 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 44,660 Value ($000) $3,204 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 44,876 Value ($000) $3,147 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 45,077 Value ($000) $2,917 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 45,119 Value ($000) $3,170 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 45,350 Value ($000) $3,155 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 44,804 Value ($000) $3,199 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 39,832 Value ($000) $2,709 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 37,448 Value ($000) $2,670 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 36,314 Value ($000) $2,633 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 36,121 Value ($000) $2,477 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 34,763 Value ($000) $2,154 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 32,335 Value ($000) $1,957 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 31,879 Value ($000) $1,982 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 32,184 Value ($000) $1,977 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 32,293 Value ($000) $1,751 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 29,347 Value ($000) $1,522 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 29,349 Value ($000) $1,589 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 41,332 Value ($000) $2,633 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 40,966 Value ($000) $2,530 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 40,945 Value ($000) $2,263 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 41,051 Value ($000) $2,122 Avg Close $37.42 Range $32.82 - $40.43
Q2 2016
Shares 33,111 Value ($000) $1,776 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 34,319 Value ($000) $1,775 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 35,972 Value ($000) $1,683 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 36,339 Value ($000) $1,624 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 36,868 Value ($000) $1,545 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 37,298 Value ($000) $1,652 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 37,590 Value ($000) $1,846 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 38,140 Value ($000) $1,665 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 37,499 Value ($000) $1,702 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 37,294 Value ($000) $1,639 Avg Close $25.27 Range $24.07 - $26.63