SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018
Shares 375 Value ($000) $16 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 375 Value ($000) $16 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 375 Value ($000) $17 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 375 Value ($000) $17 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 375 Value ($000) $18 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 473 Value ($000) $23 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 375 Value ($000) $18 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 375 Value ($000) $19 Avg Close $34.16 Range $32.95 - $35.78