SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2021
Shares 338 Value ($000) $21 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 338 Value ($000) $21 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 338 Value ($000) $18 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 338 Value ($000) $18 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 338 Value ($000) $18 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 338 Value ($000) $22 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 338 Value ($000) $21 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 338 Value ($000) $19 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 338 Value ($000) $17 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 338 Value ($000) $15 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 338 Value ($000) $15 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 338 Value ($000) $16 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 338 Value ($000) $15 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 638 Value ($000) $31 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 638 Value ($000) $31 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 638 Value ($000) $31 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 338 Value ($000) $17 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 338 Value ($000) $17 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 338 Value ($000) $17 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 338 Value ($000) $18 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 338 Value ($000) $17 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 338 Value ($000) $16 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 338 Value ($000) $15 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 338 Value ($000) $14 Avg Close $27.79 Range $26.57 - $28.79