SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 104,943 Value ($000) $9,151 Avg Close $90.89 Range $83.80 - $100.02
Q1 2025
Shares 299,225 Value ($000) $27,514 Avg Close $84.13 Range $77.85 - $91.22
Q3 2024
Shares 107,860 Value ($000) $9,727 Avg Close $81.63 Range $73.25 - $87.19
Q3 2022
Shares 118,586 Value ($000) $8,064 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 10,420 Value ($000) $743 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 32,872 Value ($000) $2,384 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 7,413 Value ($000) $508 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 8,466 Value ($000) $525 Avg Close $54.69 Range $51.20 - $57.64
Q1 2021
Shares 24,697 Value ($000) $1,535 Avg Close $49.84 Range $47.42 - $52.36
Q1 2018
Shares 47,848 Value ($000) $2,137 Avg Close $32.15 Range $30.69 - $34.60
Q3 2017
Shares 9,548 Value ($000) $469 Avg Close $34.30 Range $32.85 - $36.16
Q1 2017
Shares 32,956 Value ($000) $1,641 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 10,700 Value ($000) $526 Avg Close $33.55 Range $31.75 - $35.47
Q2 2016
Shares 21,322 Value ($000) $1,143 Avg Close $33.63 Range $32.00 - $36.05
Q3 2015
Shares 6,400 Value ($000) $286 Avg Close $28.33 Range $26.85 - $30.41
Q1 2015
Shares 45,000 Value ($000) $1,992 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 9,600 Value ($000) $471 Avg Close $29.49 Range $26.98 - $32.14