SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q3 2024
Shares 71,782 Value ($000) $6,473 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 71,560 Value ($000) $5,551 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 69,257 Value ($000) $4,760 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 65,693 Value ($000) $4,606 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 64,484 Value ($000) $4,284 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 63,846 Value ($000) $4,485 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 62,187 Value ($000) $4,327 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 57,704 Value ($000) $3,908 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 56,376 Value ($000) $3,834 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 55,045 Value ($000) $3,925 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 54,115 Value ($000) $4,140 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 47,162 Value ($000) $3,234 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 37,266 Value ($000) $2,309 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 26,904 Value ($000) $1,628 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 22,204 Value ($000) $1,380 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 17,424 Value ($000) $1,070 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 14,541 Value ($000) $788 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 14,546 Value ($000) $754 Avg Close $44.76 Range $39.42 - $49.51