VINCI PARTNERS INVTS LTD

Ticker: VINP CUSIP: G9451V109 Class: COM CL A

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

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

Q3 2023
Shares 60,000 Value ($000) $612 Avg Close $10.08 Range $9.01 - $11.04
Q2 2023
Shares 60,000 Value ($000) $559 Avg Close $8.49 Range $7.70 - $9.73
Q1 2023
Shares 115,000 Value ($000) $935 Avg Close $9.31 Range $8.04 - $11.40
Q4 2022
Shares 105,000 Value ($000) $949 Avg Close $9.97 Range $7.80 - $11.83
Q3 2022
Shares 65,000 Value ($000) $668 Avg Close $10.33 Range $8.89 - $11.97
Q2 2022
Shares 65,000 Value ($000) $696 Avg Close $11.63 Range $8.75 - $14.57
Q1 2022
Shares 65,000 Value ($000) $900 Avg Close $12.48 Range $10.70 - $14.22
Q4 2021
Shares 65,000 Value ($000) $696 Avg Close $12.12 Range $9.65 - $14.43
Q3 2021
Shares 66,000 Value ($000) $860 Avg Close $13.37 Range $11.77 - $14.88
Q2 2021
Shares 66,000 Value ($000) $957 Avg Close $13.11 Range $10.50 - $16.00
Q1 2021
Shares 80,000 Value ($000) $1,052 Avg Close $16.22 Range $12.39 - $19.46