MCRAE CAPITAL MANAGEMENT INC

Holdings History for SOUTHERN CO - Common Stock, par value $5 per share (SO)

Symbol: SO on NYSE
Investment type: Equity / Common Stock, par value $5 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.5%	-0.04%	$2,447,003	28,061	-2,495	-8.2%	$87.20	Q4 2025
30 Sep 2025	0.57%	+0%	$2,895,871	30,556	+4	+0.01%	$94.77	Q3 2025
30 Jun 2025	0.57%	0%	$2,805,590	30,552	0		$91.83	Q2 2025
31 Mar 2025	0.59%	-0.08%	$2,809,256	30,552	-4,080		$91.95	Q1 2025
31 Dec 2024	0.56%	-0.01%	$2,850,906	34,632	-500	-1.4%	$82.32	Q4 2024
30 Sep 2024	0.62%	+0%	$3,168,204	35,132	+78	+0.22%	$90.18	Q3 2024
30 Jun 2024	0.62%	-0.04%	$2,719,139	35,054	-2,075	-5.6%	$77.57	Q2 2024
31 Mar 2024	0.58%	-0%	$2,663,634	37,129	-25	-0.07%	$71.74	Q1 2024
31 Dec 2023	0.65%	-0.02%	$2,605,238	37,154	-1,050	-2.7%	$70.12	Q4 2023
30 Sep 2023	0.73%	-0.02%	$2,472,563	38,204	-825	-2.1%	$64.72	Q3 2023
30 Jun 2023	0.78%	0%	$2,741,787	39,029	0		$70.25	Q2 2023
31 Mar 2023	0.78%	-0.04%	$2,715,638	39,029	-2,150	-5.2%	$69.58	Q1 2023
31 Dec 2022	0.86%	-0.06%	$2,940,592	41,179	-3,100	-7%	$71.41	Q4 2022
30 Sep 2022	0.92%	-0.27%	$3,011,000	44,279	-13,133	-23%	$68.00	Q3 2022
30 Jun 2022	1.1%	-0.13%	$4,094,000	57,412	-6,637	-10%	$71.31	Q2 2022
31 Mar 2022	1%	-0.22%	$4,644,000	64,049	-13,725	-18%	$72.51	Q1 2022
31 Dec 2021	1.1%	+0.05%	$5,334,000	77,774	+3,360	+4.5%	$68.58	Q4 2021
30 Sep 2021	1%	+0.04%	$4,611,000	74,414	+3,275	+4.6%	$61.96	Q3 2021
30 Jun 2021	0.98%	+0%	$4,305,000	71,139	+30	+0.04%	$60.52	Q2 2021
31 Mar 2021	1.1%	+0.22%	$4,420,000	71,109	+14,445	+25%	$62.16	Q1 2021
31 Dec 2020	1%	+0.41%	$3,481,000	56,664	+23,400	+70%	$61.43	Q4 2020
30 Sep 2020	0.6%	+0.37%	$1,804,000	33,264	+20,500	+161%	$54.23	Q3 2020
30 Jun 2020	0.25%	0%	$662,000	12,764	0		$51.86	Q2 2020
31 Mar 2020	0.34%	+0.03%	$691,000	12,764	+964	+8.2%	$54.14	Q1 2020
31 Dec 2019	0.28%	-0.04%	$752,000	11,800	-1,600	-12%	$63.73	Q4 2019
30 Sep 2019	0.32%	-0.03%	$828,000	13,400	-1,200	-8.2%	$61.79	Q3 2019
30 Jun 2019	0.32%	-0%	$807,000	14,600	-200	-1.4%	$55.27	Q2 2019
31 Mar 2019	0.32%	-0.04%	$765,000	14,800	-1,800	-11%	$51.69	Q1 2019
31 Dec 2018	0.38%	-0.01%	$729,000	16,600	-300	-1.8%	$43.92	Q4 2018
30 Sep 2018	0.31%	-0.03%	$737,000	16,900	-1,400	-7.7%	$43.61	Q3 2018
30 Jun 2018	0.35%	0%	$847,000	18,300	0		$46.28	Q2 2018
31 Mar 2018	0.37%	0%	$817,000	18,300	0		$44.64	Q1 2018
31 Dec 2017	0.37%	-0.02%	$880,000	18,300	-800	-4.2%	$48.09	Q4 2017
30 Sep 2017	0.4%	-0.05%	$939,000	19,100	-2,200	-10%	$49.16	Q3 2017
30 Jun 2017	0.41%	-0%	$1,020,000	21,300	-100	-0.47%	$47.89	Q2 2017
31 Mar 2017	0.44%	0%	$1,065,000	21,400	0		$49.77	Q1 2017
31 Dec 2016	0.46%	-0%	$1,053,000	21,400	-100	-0.47%	$49.21	Q4 2016
30 Sep 2016	0.5%	-0.13%	$1,103,000	21,500	-5,600	-21%	$51.30	Q3 2016
30 Jun 2016	0.67%	-0.13%	$1,453,000	27,100	-5,100	-16%	$53.62	Q2 2016
31 Mar 2016	0.74%	+0.02%	$1,666,000	32,200	+700	+2.2%	$51.74	Q1 2016
31 Dec 2015	0.71%	0%	$1,474,000	31,500	0		$46.79	Q4 2015
30 Sep 2015	0.72%	+0.01%	$1,408,000	31,500	+300	+0.96%	$44.70	Q3 2015
30 Jun 2015	0.61%	0%	$1,307,000	31,200	0		$41.89	Q2 2015
31 Mar 2015	0.64%	-0.06%	$1,382,000	31,200	-3,100	-9%	$44.29	Q1 2015
31 Dec 2014	0.78%	0%	$1,684,000	34,300	0		$49.10	Q4 2014
30 Sep 2014	0.73%	-0.01%	$1,497,000	34,300	-400	-1.2%	$43.64	Q3 2014
30 Jun 2014	0.76%	0%	$1,575,000	34,700	0		$45.39	Q2 2014
31 Mar 2014	0.77%	-0.01%	$1,525,000	34,700	-400	-1.1%	$43.95	Q1 2014
31 Dec 2013	0.74%	0%	$1,443,000	35,100	0		$41.11	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.