SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q3 2019
Shares 39,500 Value ($000) $2,184 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 39,500 Value ($000) $2,184 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 39,500 Value ($000) $2,041 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 47,500 Value ($000) $2,086 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 47,500 Value ($000) $2,071 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 58,500 Value ($000) $2,709 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 58,500 Value ($000) $2,613 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 39,800 Value ($000) $1,914 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 39,800 Value ($000) $1,956 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 39,800 Value ($000) $1,906 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 39,800 Value ($000) $1,981 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 38,200 Value ($000) $1,879 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 38,200 Value ($000) $1,960 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 38,200 Value ($000) $2,049 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 38,200 Value ($000) $1,976 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 36,500 Value ($000) $1,708 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 36,500 Value ($000) $1,632 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 18,500 Value ($000) $775 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 18,500 Value ($000) $819 Avg Close $29.94 Range $27.60 - $33.32