SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 35,683 Value ($000) $3,112 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 34,847 Value ($000) $3,302 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 44,504 Value ($000) $4,087 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 39,181 Value ($000) $3,571 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 36,693 Value ($000) $3,021 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 33,681 Value ($000) $3,037 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 25,759 Value ($000) $1,998 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 23,742 Value ($000) $1,703 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 19,035 Value ($000) $1,335 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 12,681 Value ($000) $821 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 9,053 Value ($000) $636 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 7,003 Value ($000) $487 Avg Close $60.67 Range $55.92 - $65.49