SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2018
Shares 181,817 Value ($000) $8,120 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 177,933 Value ($000) $8,557 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 147,963 Value ($000) $7,271 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 142,717 Value ($000) $6,833 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 163,230 Value ($000) $8,126 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 174,096 Value ($000) $8,564 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 191,780 Value ($000) $9,838 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 182,467 Value ($000) $9,786 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 176,030 Value ($000) $9,106 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 154,017 Value ($000) $7,206 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 176,587 Value ($000) $7,893 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 191,748 Value ($000) $8,034 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 197,611 Value ($000) $8,750 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 215,433 Value ($000) $10,580 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 225,514 Value ($000) $9,844 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 242,212 Value ($000) $10,992 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 253,590 Value ($000) $11,143 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 241,141 Value ($000) $9,913 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 254,901 Value ($000) $10,497 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 274,069 Value ($000) $12,095 Avg Close $26.74 Range $24.71 - $28.16