RAYMOND JAMES TRUST N.A.

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
30 Sep 2024	0.27%	+0.05%	$12,634,229	140,100	+25,462	+22%	$90.18	Q3 2024
30 Jun 2024	0.21%	+0%	$8,892,473	114,638	+726	+0.64%	$77.57	Q2 2024
31 Mar 2024	0.2%	+0%	$8,172,053	113,912	+949	+0.84%	$71.74	Q1 2024
31 Dec 2023	0.21%	+0.01%	$7,920,968	112,963	+3,909	+3.6%	$70.12	Q4 2023
30 Sep 2023	0.21%	-0%	$7,057,971	109,054	-2,215	-2%	$64.72	Q3 2023
30 Jun 2023	0.23%	-0%	$7,817,000	111,269	-2,289	-2%	$70.25	Q2 2023
31 Mar 2023	0.25%	+0.02%	$7,902,000	113,558	+9,788	+9.4%	$69.59	Q1 2023
31 Dec 2022	0.25%	+0.01%	$7,410,000	103,770	+3,536	+3.5%	$71.41	Q4 2022
30 Sep 2022	0.25%	+0%	$6,816,000	100,234	+141	+0.14%	$68.00	Q3 2022
30 Jun 2022	0.26%	-0%	$7,137,000	100,093	-1,211	-1.2%	$71.30	Q2 2022
31 Mar 2022	0.23%	+0.02%	$7,346,000	101,304	+8,595	+9.3%	$72.51	Q1 2022
31 Dec 2021	0.19%	-0%	$6,358,000	92,709	-1,882	-2%	$68.58	Q4 2021
30 Sep 2021	0.2%	+0.01%	$5,862,000	94,591	+2,678	+2.9%	$61.97	Q3 2021
30 Jun 2021	0.18%	-0%	$5,562,000	91,913	-779	-0.84%	$60.51	Q2 2021
31 Mar 2021	0.2%	+0%	$5,762,000	92,692	+15	+0.02%	$62.16	Q1 2021
31 Dec 2020	0.22%	+0.01%	$5,693,000	92,677	+3,180	+3.6%	$61.43	Q4 2020
30 Sep 2020	0.21%	+0.01%	$4,853,000	89,497	+3,508	+4.1%	$54.23	Q3 2020
30 Jun 2020	0.22%	+0%	$4,459,000	85,989	+1,380	+1.6%	$51.86	Q2 2020
31 Mar 2020	0.27%	-0.01%	$4,581,000	84,609	-3,287	-3.7%	$54.14	Q1 2020
31 Dec 2019	0.27%	-0%	$5,599,000	87,896	-1,086	-1.2%	$63.70	Q4 2019
30 Sep 2019	0.28%	-0.04%	$5,497,000	88,982	-11,910	-12%	$61.78	Q3 2019
30 Jun 2019	0.31%	+0.01%	$5,577,000	100,892	+3,738	+3.8%	$55.28	Q2 2019
31 Mar 2019	0.29%	+0%	$5,021,000	97,154	+391	+0.4%	$51.68	Q1 2019
31 Dec 2018	0.27%	-0.01%	$4,250,000	96,763	-4,285	-4.2%	$43.92	Q4 2018
30 Sep 2018	0.25%	-0.01%	$4,406,000	101,048	-2,080	-2%	$43.60	Q3 2018
30 Jun 2018	0.29%	+0.01%	$4,776,000	103,128	+1,962	+1.9%	$46.31	Q2 2018
31 Mar 2018	0.31%	+0.03%	$4,519,000	101,166	+8,518	+9.2%	$44.67	Q1 2018
31 Dec 2017	0.3%	-0.03%	$4,455,000	92,648	-9,294	-9.1%	$48.09	Q4 2017
30 Sep 2017	0.36%	-0.01%	$5,010,000	101,942	-1,811	-1.7%	$49.15	Q3 2017
30 Jun 2017	0.37%	-0.03%	$4,968,000	103,753	-9,112	-8.1%	$47.88	Q2 2017
31 Mar 2017	0.43%	-0%	$5,619,000	112,865	-128	-0.11%	$49.79	Q1 2017
31 Dec 2016	0.44%	+0%	$5,558,000	112,993	+1,182	+1.1%	$49.19	Q4 2016
30 Sep 2016	0.49%	+0%	$5,736,000	111,811	+571	+0.51%	$51.30	Q3 2016
30 Jun 2016	0.53%	+0.03%	$5,966,000	111,240	+7,011	+6.7%	$53.63	Q2 2016
31 Mar 2016	0.5%	-0.02%	$5,392,000	104,229	-4,807	-4.4%	$51.73	Q1 2016
31 Dec 2015		0%	$1,000	27	0		$37.04 ^*	Q4 2015
31 Dec 2015	0.47%	+0%	$5,101,000	109,036	+702	+0.65%	$46.78	Q4 2015
30 Sep 2015	0.54%	+0.03%	$4,842,000	108,334	+5,854	+5.7%	$44.70	Q3 2015
30 Jun 2015	0.46%	-0%	$4,293,000	102,480	-556	-0.54%	$41.89	Q2 2015
31 Mar 2015	0.49%	-0.11%	$4,562,000	103,036	-23,670	-19%	$44.28	Q1 2015
31 Dec 2014		0%	$1,000	27	0		$37.04 ^*	Q4 2014
31 Dec 2014	0.67%	+0.05%	$6,223,000	126,706	+8,712	+7.4%	$49.11	Q4 2014
30 Sep 2014	0.59%	-0.01%	$5,150,000	117,994	-1,821	-1.5%	$43.65	Q3 2014
30 Jun 2014	0.62%	+0.02%	$5,437,000	119,815	+2,894	+2.5%	$45.38	Q2 2014
30 Jun 2014		0%	$1,000	28	0		$35.71 ^*	Q2 2014
31 Mar 2014	0.63%	+0.02%	$5,137,000	116,921	+2,797	+2.5%	$43.94	Q1 2014
31 Dec 2013	0.62%	0%	$4,692,000	114,124	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.