SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 27,380 Value ($000) $2,388 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 27,440 Value ($000) $2,600 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 27,425 Value ($000) $2,597 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 4,619 Value ($000) $425 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 4,617 Value ($000) $378 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 2,467 Value ($000) $222 Avg Close $81.63 Range $73.25 - $87.19
Q4 2023
Shares 4,017 Value ($000) $282 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 3,897 Value ($000) $252 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 2,980 Value ($000) $209 Avg Close $65.30 Range $61.83 - $68.67