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Burgundy Asset Management > FII

DateNameTickerSharesChangeValueChangePrice
06/30/2023FEDERATED HERMES, INC.FII644,369-100,81623,101,000,000-6,811,000,000$35,850.58
03/31/2023FEDERATED HERMES, INC.FII745,185-237,40929,912,000,000-5,766,000,000$40,140.37
12/31/2022FEDERATED HERMES, INC.FII982,594982,59435,678,000,00035,678,000,000$36,310.01
09/30/2022FEDERATED HERMES, INC.FII0-2,387,8390-75,909,000 
06/30/2022FEDERATED HERMES, INC.FII2,387,83946,63575,909,000-3,832,000$31.79
03/31/2022FEDERATED HERMES, INC.FII2,341,204-17,50179,741,000-8,899,000$34.06
12/31/2021FEDERATED HERMES, INC.FII2,358,70529,48288,640,00012,940,000$37.58
09/30/2021FEDERATED HERMES, INC.FII2,329,22370,11775,700,000-906,000$32.50
06/30/2021FEDERATED HERMES, INC.FII2,259,1062,259,10676,606,00076,606,000$33.91
03/31/2021FEDERATED HERMES, INC.FII0-2,100,7270-60,690,000 
12/31/2020FEDERATED HERMES, INC.FII2,100,7271,011,05260,690,00037,251,000$28.89
09/30/2020FEDERATED HERMES, INC.FII1,089,67589,91723,439,000-255,000$21.51
06/30/2020FEDERATED HERMES, INC.FII999,7588,05723,694,0004,802,000$23.70
03/31/2020FEDERATED HERMES, INC.FII991,701-25,14218,892,000-14,247,000$19.05
12/31/2019FEDERATED HERMES, INC.FII1,016,843-12,02433,139,000-207,000$32.59
09/30/2019FEDERATED HERMES, INC.FII1,028,867-665,33933,346,000-21,716,000$32.41
06/30/2019FEDERATED HERMES, INC.FII1,694,20662855,062,0005,423,000$32.50
03/31/2019FEDERATED HERMES, INC.FII1,693,578-44,11949,639,0003,503,000$29.31
12/31/2018FEDERATED HERMES, INC.FII1,737,69712,17746,136,0004,516,000$26.55
09/30/2018FEDERATED HERMES, INC.FII1,725,520-107,52941,620,000-1,127,000$24.12
06/30/2018FEDERATED HERMES, INC.FII1,833,049380,54642,747,000-5,767,000$23.32
03/31/2018FEDERATED HERMES, INC.FII1,452,503-6,00148,514,000-4,109,000$33.40
12/31/2017FEDERATED HERMES, INC.FII1,458,50418,23152,623,0009,847,000$36.08
09/30/2017FEDERATED HERMES, INC.FII1,440,273-17,66342,776,0001,589,000$29.70
06/30/2017FEDERATED HERMES, INC.FII1,457,936-7,69641,187,0002,582,000$28.25
03/31/2017FEDERATED HERMES, INC.FII1,465,632-165,55238,605,000-7,525,000$26.34
12/31/2016FEDERATED HERMES, INC.FII1,631,18456046,130,000-2,185,000$28.28
09/30/2016FEDERATED HERMES, INC.FII1,630,62413,84748,315,0001,784,000$29.63
06/30/2016FEDERATED HERMES, INC.FII1,616,777-20,67346,531,000-709,000$28.78
03/31/2016FEDERATED HERMES, INC.FII1,637,450-99,14247,240,000-2,513,000$28.85
12/31/2015FEDERATED HERMES, INC.FII1,736,592-70049,753,000-455,000$28.65
09/30/2015FEDERATED HERMES, INC.FII1,737,292102,35750,208,0005,803,000$28.90
06/30/2015FEDERATED HERMES, INC.FII1,573,673-61,26252,702,0008,297,000$33.49
03/31/2015FEDERATED HERMES, INC.FII1,578,045-56,89053,480,0009,075,000$33.89
12/31/2014FEDERATED HERMES, INC.FII1,580,474-54,46152,045,0007,640,000$32.93
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