SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 77,479 Value ($000) $6,756 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 317,863 Value ($000) $30,124 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 1,200,624 Value ($000) $110,253 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 700,628 Value ($000) $64,423 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 24,326 Value ($000) $2,003 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 207,375 Value ($000) $18,701 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 75,997 Value ($000) $5,895 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 205,641 Value ($000) $14,753 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 26,917 Value ($000) $1,887 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 24,117 Value ($000) $1,561 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 91,809 Value ($000) $6,450 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 217,154 Value ($000) $15,110 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 27,800 Value ($000) $2 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 88,225 Value ($000) $5,999 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 21,383 Value ($000) $1,525 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 8,600 Value ($000) $624 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 8,523 Value ($000) $585 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 42,015 Value ($000) $2,604 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 7,999 Value ($000) $484 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 47,739 Value ($000) $2,967 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 129,833 Value ($000) $7,976 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 64,290 Value ($000) $3,486 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 112,262 Value ($000) $5,821 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 476,890 Value ($000) $25,819 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 174,516 Value ($000) $11,117 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 217,679 Value ($000) $13,446 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 135,763 Value ($000) $7,505 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 93,113 Value ($000) $4,812 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 114,399 Value ($000) $5,024 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 95,197 Value ($000) $4,151 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 85,258 Value ($000) $3,948 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 161,270 Value ($000) $7,202 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 174,715 Value ($000) $8,402 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 170,502 Value ($000) $8,378 Avg Close $34.30 Range $32.85 - $36.16
Q4 2016
Shares 110,718 Value ($000) $5,446 Avg Close $33.55 Range $31.75 - $35.47