SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 2,503,520 Value ($000) $218,307 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 300,699 Value ($000) $28,497 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 144,105 Value ($000) $13,233 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 214,385 Value ($000) $19,713 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 122,440 Value ($000) $10,079 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 167,458 Value ($000) $15,101 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 421,071 Value ($000) $32,662 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 232,826 Value ($000) $16,703 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 63,616 Value ($000) $4,461 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 30,598 Value ($000) $1,980 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 86,835 Value ($000) $6,100 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 46,673 Value ($000) $3,248 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 49,593 Value ($000) $3,541 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 24,025 Value ($000) $1,634 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 18,432 Value ($000) $1,314 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 48,238 Value ($000) $3,498 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 109,665 Value ($000) $7,521 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 99,920 Value ($000) $6,192 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 185,694 Value ($000) $11,236 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 272,869 Value ($000) $16,962 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 153,841 Value ($000) $9,450 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 662,757 Value ($000) $35,935 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 191,637 Value ($000) $9,936 Avg Close $44.76 Range $39.42 - $49.51
Q3 2019
Shares 456,443 Value ($000) $28,194 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 401,655 Value ($000) $22,203 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 168,254 Value ($000) $8,695 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 590,116 Value ($000) $25,918 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 1,007,075 Value ($000) $43,908 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 5,174 Value ($000) $240 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 18,436 Value ($000) $823 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 26,542 Value ($000) $1,276 Avg Close $36.45 Range $34.49 - $38.09
Q2 2017
Shares 324,859 Value ($000) $15,554 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 126,218 Value ($000) $6,283 Avg Close $34.16 Range $32.95 - $35.78
Q2 2016
Shares 28,748 Value ($000) $1,542 Avg Close $33.63 Range $32.00 - $36.05