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NAPLES GLOBAL ADVISORS, LLC > SO

DateNameTickerSharesChangeValueChangePrice
06/30/2023SOUTHERN COSO73,0608115,132,441,0005,127,289,000$70,249.67
06/30/2022SOUTHERN COSO72,2492915,152,000-66,000$71.31
03/31/2022SOUTHERN COSO71,958235,218,000285,000$72.51
12/31/2021SOUTHERN COSO71,9355194,933,000507,000$68.58
09/30/2021SOUTHERN COSO71,4167634,426,000151,000$61.97
06/30/2021SOUTHERN COSO70,6533,4134,275,00095,000$60.51
03/31/2021SOUTHERN COSO67,2401,4534,180,000139,000$62.17
12/31/2020SOUTHERN COSO65,7877,0744,041,000858,000$61.43
09/30/2020SOUTHERN COSO58,7132,7753,183,000283,000$54.21
06/30/2020SOUTHERN COSO55,9382,1442,900,000-12,000$51.84
03/31/2020SOUTHERN COSO53,794-1,9722,912,000-640,000$54.13
12/31/2019SOUTHERN COSO55,766-1973,552,00095,000$63.69
09/30/2019SOUTHERN COSO55,9636083,457,000397,000$61.77
06/30/2019SOUTHERN COSO55,3552533,060,000212,000$55.28
03/31/2019SOUTHERN COSO55,102-962,848,000290,000$51.69
12/31/2018SOUTHERN COSO55,1985,7722,558,000269,000$46.34
09/30/2018SOUTHERN COSO53,1713,7452,318,00029,000$43.60
06/30/2018SOUTHERN COSO49,4263,1702,289,000223,000$46.31
03/31/2018SOUTHERN COSO46,2561,9502,066,000-65,000$44.66
12/31/2017SOUTHERN COSO44,3065202,131,000-21,000$48.10
09/30/2017SOUTHERN COSO43,7868502,152,00096,000$49.15
06/30/2017SOUTHERN COSO42,93642,9362,056,0002,056,000$47.89
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