SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 556 Value ($000) $48 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 1,114 Value ($000) $106 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 1,150 Value ($000) $106 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 1,184 Value ($000) $109 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 1,216 Value ($000) $100 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 1,268 Value ($000) $114 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 1,252 Value ($000) $97 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 1,350 Value ($000) $97 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 1,350 Value ($000) $95 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 1,344 Value ($000) $87 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 5,640 Value ($000) $396 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 5,635 Value ($000) $392 Avg Close $60.67 Range $55.92 - $65.49