SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 12,510 Value ($000) $649 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 42,250 Value ($000) $2,288 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 42,030 Value ($000) $2,677 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 14,610 Value ($000) $902 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 14,330 Value ($000) $792 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 35,590 Value ($000) $1,839 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 48,890 Value ($000) $2,147 Avg Close $34.25 Range $31.84 - $36.40
Q2 2018
Shares 51,190 Value ($000) $2,371 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 26,410 Value ($000) $1,179 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 25,820 Value ($000) $1,242 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 45,940 Value ($000) $2,258 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 52,600 Value ($000) $2,518 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 51,740 Value ($000) $2,576 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 51,540 Value ($000) $2,536 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 29,720 Value ($000) $1,525 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 29,720 Value ($000) $1,594 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 28,090 Value ($000) $1,453 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 27,350 Value ($000) $1,280 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 27,230 Value ($000) $1,217 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 27,060 Value ($000) $1,134 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 26,600 Value ($000) $1,178 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 30,800 Value ($000) $1,513 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 30,800 Value ($000) $1,344 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 30,100 Value ($000) $1,366 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 30,100 Value ($000) $1,323 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 28,700 Value ($000) $1,180 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 28,700 Value ($000) $1,182 Avg Close $25.33 Range $23.99 - $26.71