SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 17,998 Value ($000) $1,569 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 17,998 Value ($000) $1,706 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 18,356 Value ($000) $1,686 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 18,429 Value ($000) $1,695 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 18,534 Value ($000) $1,526 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 18,719 Value ($000) $1,688 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 19,557 Value ($000) $1,517 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 19,435 Value ($000) $1,394 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 18,873 Value ($000) $1,323 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 19,073 Value ($000) $1,234 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 19,162 Value ($000) $1,345 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 20,299 Value ($000) $1,412 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 19,357 Value ($000) $1,385 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 3,321 Value ($000) $226 Avg Close $66.95 Range $60.20 - $71.48
Q1 2022
Shares 2,813 Value ($000) $204 Avg Close $58.69 Range $53.82 - $63.77