SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 3,150 Value ($000) $299 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 3,150 Value ($000) $289 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 3,150 Value ($000) $290 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 3,150 Value ($000) $259 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 3,150 Value ($000) $284 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 3,220 Value ($000) $250 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 2,570 Value ($000) $184 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 1,370 Value ($000) $96 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 1,620 Value ($000) $105 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 1,620 Value ($000) $114 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 750 Value ($000) $52 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 750 Value ($000) $54 Avg Close $59.62 Range $53.86 - $65.30