SOUTHERN CO

CUSIP: 842587602 Class: UNIT 08/01/2022

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 3,850,000 Value ($000) $203,973 Avg Close Range
Q4 2020
Shares 838,920 Value ($000) $43,540 Avg Close Range
Q3 2020
Shares 838,920 Value ($000) $39,043 Avg Close Range
Q2 2020
Shares 839,220 Value ($000) $36,976 Avg Close Range
Q1 2020
Shares 1,262,890 Value ($000) $56,072 Avg Close Range
Q4 2019
Shares 1,377,790 Value ($000) $74,263 Avg Close Range
Q3 2019
Shares 1,450,000 Value ($000) $77,590 Avg Close Range