SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 6,704 Value ($000) $585 Avg Close $90.89 Range $83.80 - $100.02
Q2 2025
Shares 4,376 Value ($000) $402 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 4,437 Value ($000) $408 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 4,810 Value ($000) $396 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 4,063 Value ($000) $366 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 2,807 Value ($000) $218 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 4,839 Value ($000) $347 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 4,839 Value ($000) $339 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 4,593 Value ($000) $297 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 1,979 Value ($000) $139 Avg Close $65.30 Range $61.83 - $68.67