SOUTHERN CO

CUSIP: 842587602 Class: UNIT 08/01/2022

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2022
Shares 319,597 Value ($000) $16,932 Avg Close — Range —
Q1 2022
Shares 265,597 Value ($000) $14,504 Avg Close — Range —
Q4 2021
Shares 265,597 Value ($000) $14,276 Avg Close — Range —
Q3 2021
Shares 301,624 Value ($000) $15,386 Avg Close — Range —
Q2 2021
Shares 301,624 Value ($000) $15,271 Avg Close — Range —
Q1 2021
Shares 269,980 Value ($000) $13,750 Avg Close — Range —
Q4 2020
Shares 269,980 Value ($000) $14,012 Avg Close — Range —
Q3 2020
Shares 269,980 Value ($000) $12,564 Avg Close — Range —
Q2 2020
Shares 273,700 Value ($000) $12,059 Avg Close — Range —
Q1 2020
Shares 300,300 Value ($000) $13,333 Avg Close — Range —
Q4 2019
Shares 300,300 Value ($000) $16,186 Avg Close — Range —
Q3 2019
Shares 300,300 Value ($000) $16,069 Avg Close — Range —