SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 21,988 Value ($000) $2 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 19,127 Value ($000) $2 Avg Close $92.22 Range $88.94 - $94.90
Q2 2023
Shares 21,420 Value ($000) $2 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 20,310 Value ($000) $1 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 17,061 Value ($000) $1 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 13,011 Value ($000) $885 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 4,336 Value ($000) $309 Avg Close $64.29 Range $56.98 - $67.30