SOUTHERN CO

CUSIP: 842587602 Class: UNIT 08/01/2022

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2022
Shares 93,839 Value ($000) $4,972 Avg Close Range
Q1 2022
Shares 93,839 Value ($000) $5,125 Avg Close Range
Q4 2021
Shares 93,839 Value ($000) $5,044 Avg Close Range
Q3 2021
Shares 69,188 Value ($000) $3,529 Avg Close Range
Q2 2021
Shares 69,188 Value ($000) $3,503 Avg Close Range
Q1 2021
Shares 69,188 Value ($000) $3,524 Avg Close Range
Q4 2020
Shares 69,188 Value ($000) $3,591 Avg Close Range
Q3 2020
Shares 69,188 Value ($000) $3,220 Avg Close Range
Q2 2020
Shares 69,188 Value ($000) $3,048 Avg Close Range
Q1 2020
Shares 77,818 Value ($000) $3,455 Avg Close Range
Q4 2019
Shares 77,818 Value ($000) $4,194 Avg Close Range
Q3 2019
Shares 100,000 Value ($000) $5,351 Avg Close Range