SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 1,200 Value ($000) $105 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 1,200 Value ($000) $114 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 1,200 Value ($000) $110 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 1,200 Value ($000) $110 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 1,200 Value ($000) $99 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 1,200 Value ($000) $108 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 1,200 Value ($000) $93 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 1,200 Value ($000) $86 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 1,200 Value ($000) $84 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 1,300 Value ($000) $84 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 1,200 Value ($000) $84 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 1,200 Value ($000) $83 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 1,200 Value ($000) $86 Avg Close $59.62 Range $53.86 - $65.30
Q1 2022
Shares 1,200 Value ($000) $87 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 1,200 Value ($000) $82 Avg Close $54.72 Range $52.45 - $59.41
Q1 2020
Shares 181,082 Value ($000) $9,804 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 176,383 Value ($000) $11,235 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 94,800 Value ($000) $5,856 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 92,900 Value ($000) $5,136 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 87,200 Value ($000) $4,506 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 87,350 Value ($000) $3,836 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 87,350 Value ($000) $3,808 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 82,850 Value ($000) $3,837 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 84,650 Value ($000) $3,780 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 63,650 Value ($000) $3,061 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 61,950 Value ($000) $3,044 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 58,950 Value ($000) $2,823 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 43,850 Value ($000) $2,183 Avg Close $34.16 Range $32.95 - $35.78