SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 66,457 Value ($000) $5,795 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 67,848 Value ($000) $6,430 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 77,227 Value ($000) $7,092 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 88,214 Value ($000) $8,111 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 106,304 Value ($000) $8,751 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 111,423 Value ($000) $10,048 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 121,961 Value ($000) $9,461 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 135,593 Value ($000) $9,727 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 146,073 Value ($000) $10,243 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 182,035 Value ($000) $11,781 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 197,997 Value ($000) $13,909 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 225,914 Value ($000) $15,719 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 215,876 Value ($000) $15,416 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 224,377 Value ($000) $15,258 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 143,067 Value ($000) $10,202 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 118,187 Value ($000) $8,570 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 134,928 Value ($000) $8,698 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 137,798 Value ($000) $8,539 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 120,160 Value ($000) $7,271 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 102,204 Value ($000) $6,353 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 97,493 Value ($000) $5,989 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 103,864 Value ($000) $5,632 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 107,424 Value ($000) $5,570 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 115,223 Value ($000) $6,238 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 40,160 Value ($000) $2,558 Avg Close $48.90 Range $47.42 - $50.97