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DAVIDSON INVESTMENT ADVISORS > SO

DateNameTickerSharesChangeValueChangePrice
03/31/2023SOUTHERN COSO237,0313,31016,492,622,000-197,419,000$69,580.02
12/31/2022SOUTHERN COSO233,721-2,35116,690,041,00016,673,988,000$71,410.10
09/30/2022SOUTHERN COSO236,0726,95316,053,000-285,000$68.00
06/30/2022SOUTHERN COSO229,11923016,338,000-259,000$71.31
03/31/2022SOUTHERN COSO228,889-37,21216,597,000-1,652,000$72.51
12/31/2021SOUTHERN COSO266,101-82118,249,0001,708,000$68.58
09/30/2021SOUTHERN COSO266,922-2,99216,541,000-237,000$61.97
03/31/2021SOUTHERN COSO269,914-8,86516,778,000-347,000$62.16
12/31/2020SOUTHERN COSO278,779-4,88017,125,0001,745,000$61.43
09/30/2020SOUTHERN COSO283,659-10,86515,380,000109,000$54.22
06/30/2020SOUTHERN COSO294,52434,09715,271,0001,171,000$51.85
03/31/2020SOUTHERN COSO260,427-5,77014,100,000-2,857,000$54.14
12/31/2019SOUTHERN COSO266,197-1,40916,957,000427,000$63.70
09/30/2019SOUTHERN COSO267,606-2,01816,530,0001,625,000$61.77
06/30/2019SOUTHERN COSO269,624-2,89714,905,000821,000$55.28
03/31/2019SOUTHERN COSO272,5212,71514,084,0002,234,000$51.68
12/31/2018SOUTHERN COSO269,8062,41611,850,000192,000$43.92
09/30/2018SOUTHERN COSO267,3907,37511,658,000-383,000$43.60
06/30/2018SOUTHERN COSO260,01577,17812,041,0003,875,000$46.31
03/31/2018SOUTHERN COSO182,8371648,166,000-619,000$44.66
12/31/2017SOUTHERN COSO182,6732,3688,785,000-75,000$48.09
09/30/2017SOUTHERN COSO180,305107,2808,860,0005,365,000$49.14
06/30/2017SOUTHERN COSO73,02565,0203,495,0003,243,000$47.86
09/30/2009SOUTHERN COSO8,0058,005252,000252,000$31.48
09/30/2008SOUTHERN COSO0-11,3030-402,000 
06/30/2008SOUTHERN COSO0-11,3030-402,000 
03/31/2008SOUTHERN COSO11,30311,303402,000402,000$35.57
12/31/2005SOUTHERN COSO0-4000-14,000 
09/30/2005SOUTHERN COSO400-40014,000-14,000$35.00
06/30/2005SOUTHERN COSO800028,0003,000$35.00
03/31/2005SOUTHERN COSO800025,000-2,000$31.25
12/31/2004SOUTHERN COSO800027,0003,000$33.75
09/30/2004SOUTHERN COSO800024,0001,000$30.00
06/30/2004SOUTHERN COSO80080023,00023,000$28.75
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