GREATMARK INVESTMENT PARTNERS, 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	0.53%	+0.01%	$4,508,781	51,706	+513	+1%	$87.20	Q4 2025
30 Sep 2025	0.58%	-0%	$4,851,527	51,193	-37	-0.07%	$94.77	Q3 2025
30 Jun 2025	0.59%	+0.02%	$4,704,461	51,230	+1,445	+2.9%	$91.83	Q2 2025
31 Mar 2025	0.62%	-0.01%	$4,577,691	49,785	-439		$91.95	Q1 2025
31 Dec 2024	0.56%	+0.03%	$4,134,444	50,224	+2,590	+5.4%	$82.32	Q4 2024
30 Sep 2024	0.58%	-0.01%	$4,295,590	47,634	-471	-0.98%	$90.18	Q3 2024
30 Jun 2024	0.54%	-0%	$3,731,505	48,105	-248	-0.51%	$77.57	Q2 2024
31 Mar 2024	0.49%	+0%	$3,468,875	48,353	+26	+0.05%	$71.74	Q1 2024
31 Dec 2023	0.53%	+0%	$3,388,677	48,327	+444	+0.93%	$70.12	Q4 2023
30 Sep 2023	0.55%	+0.03%	$3,099,007	47,883	+2,851	+6.3%	$64.72	Q3 2023
30 Jun 2023	0.53%	+0.07%	$3,163,484	45,032	+5,885	+15%	$70.25	Q2 2023
31 Mar 2023	0.49%	-0%	$2,723,873	39,147	-175	-0.45%	$69.58	Q1 2023
31 Dec 2022	0.51%	+0%	$2,807,977	39,322	+200	+0.51%	$71.41	Q4 2022
30 Sep 2022	0.51%	-0.02%	$2,660,000	39,122	-1,199	-3%	$67.99	Q3 2022
30 Jun 2022	0.55%	+0.01%	$2,875,000	40,321	+716	+1.8%	$71.30	Q2 2022
31 Mar 2022	0.47%	+0.01%	$2,872,000	39,605	+1,102	+2.9%	$72.52	Q1 2022
31 Dec 2021	0.44%	0%	$2,641,000	38,503	0		$68.59	Q4 2021
30 Sep 2021	0.45%	-0.02%	$2,386,000	38,503	-1,922	-4.8%	$61.97	Q3 2021
30 Jun 2021	0.44%	+0%	$2,446,000	40,425	+202	+0.5%	$60.51	Q2 2021
31 Mar 2021	0.49%	0%	$2,500,000	40,223	0		$62.15	Q1 2021
31 Dec 2020	0.54%	+0.03%	$2,471,000	40,223	+2,101	+5.5%	$61.43	Q4 2020
30 Sep 2020	0.52%	-0%	$2,067,000	38,122	-47	-0.12%	$54.22	Q3 2020
30 Jun 2020	0.52%	-0%	$1,979,000	38,169	-225	-0.59%	$51.85	Q2 2020
31 Mar 2020	0.67%	+0.01%	$2,079,000	38,394	+764	+2%	$54.15	Q1 2020
31 Dec 2019	0.59%	-0.02%	$2,397,000	37,630	-1,391	-3.6%	$63.70	Q4 2019
30 Sep 2019	0.66%	+0.07%	$2,410,000	39,021	+3,916	+11%	$61.76	Q3 2019
30 Jun 2019	0.58%	0%	$1,941,000	35,105	0		$55.29	Q2 2019
31 Mar 2019	0.57%	-0%	$1,814,000	35,105	-25	-0.07%	$51.67	Q1 2019
31 Dec 2018	0.55%	-0.01%	$1,543,000	35,130	-508	-1.4%	$43.92	Q4 2018
30 Sep 2018	0.49%	-0.01%	$1,554,000	35,638	-500	-1.4%	$43.61	Q3 2018
30 Jun 2018	0.6%	-0.02%	$1,674,000	36,138	-1,376	-3.7%	$46.32	Q2 2018
31 Mar 2018	0.62%	-0.03%	$1,675,000	37,514	-1,740	-4.4%	$44.65	Q1 2018
31 Dec 2017	0.69%	-0.03%	$1,888,000	39,254	-1,509	-3.7%	$48.10	Q4 2017
30 Sep 2017	0.78%	0%	$2,003,000	40,763	0		$49.14	Q3 2017
30 Jun 2017	0.79%	0%	$1,952,000	40,763	0		$47.89	Q2 2017
31 Mar 2017	0.84%	+0.01%	$2,029,000	40,763	+500	+1.2%	$49.78	Q1 2017
31 Dec 2016	0.84%	-0.02%	$1,981,000	40,263	-906	-2.2%	$49.20	Q4 2016
30 Sep 2016	0.92%	-0.04%	$2,112,000	41,169	-2,000	-4.6%	$51.30	Q3 2016
30 Jun 2016	1%	0%	$2,315,000	43,169	0		$53.63	Q2 2016
31 Mar 2016	1%	+0%	$2,233,000	43,169	+6	+0.01%	$51.73	Q1 2016
31 Dec 2015	0.89%	0%	$2,020,000	43,163	0		$46.80	Q4 2015
30 Sep 2015	0.89%	+0.03%	$1,929,000	43,163	+1,316	+3.1%	$44.69	Q3 2015
30 Jun 2015	0.75%	+0.01%	$1,753,000	41,847	+472	+1.1%	$41.89	Q2 2015
31 Mar 2015	0.79%	+0%	$1,832,000	41,375	+100	+0.24%	$44.28	Q1 2015
31 Dec 2014	0.87%	0%	$2,027,000	41,275	0		$49.11	Q4 2014
30 Sep 2014	0.84%	-0%	$1,802,000	41,275	-2	-0%	$43.66	Q3 2014
30 Jun 2014	0.78%	+0%	$1,873,000	41,277	+227	+0.55%	$45.38	Q2 2014
31 Mar 2014	0.8%	0%	$1,804,000	41,050	0		$43.95	Q1 2014
31 Dec 2013	0.8%	0%	$1,688,000	41,050	0		$41.12	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.