SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 5,696 Value ($000) $497 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 6,166 Value ($000) $584 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 10,729 Value ($000) $985 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 9,654 Value ($000) $888 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 9,159 Value ($000) $754 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 7,951 Value ($000) $717 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 7,704 Value ($000) $598 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 8,315 Value ($000) $597 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 8,972 Value ($000) $629 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 12,011 Value ($000) $777 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 12,414 Value ($000) $872 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 11,569 Value ($000) $805 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 11,969 Value ($000) $1 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 11,469 Value ($000) $779 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 24,870 Value ($000) $1,773 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 11,877 Value ($000) $861 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 14,477 Value ($000) $993 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 13,977 Value ($000) $866 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 13,977 Value ($000) $846 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 10,717 Value ($000) $667 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 10,439 Value ($000) $641 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 10,417 Value ($000) $564 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 9,365 Value ($000) $485 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 9,115 Value ($000) $493 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 8,615 Value ($000) $549 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 8,615 Value ($000) $532 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 13,702 Value ($000) $758 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 13,567 Value ($000) $701 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 13,837 Value ($000) $608 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 14,062 Value ($000) $613 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 13,762 Value ($000) $637 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 13,762 Value ($000) $615 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 13,752 Value ($000) $661 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 13,752 Value ($000) $676 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 12,252 Value ($000) $587 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 12,252 Value ($000) $610 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 13,297 Value ($000) $654 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 12,897 Value ($000) $662 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 13,397 Value ($000) $718 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 13,072 Value ($000) $676 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 13,050 Value ($000) $610 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 12,820 Value ($000) $573 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 14,870 Value ($000) $623 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 15,050 Value ($000) $666 Avg Close $29.94 Range $27.60 - $33.32