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Mitsubishi UFJ Trust & Banking Corp > SO

DateNameTickerSharesChangeValueChangePrice
06/30/2023SOUTHERN COSO5,263,171-301,030369,737,763,000-17,419,343,000$70,250.00
03/31/2023SOUTHERN COSO5,564,2014,753,465387,157,106,000329,262,448,000$69,580.00
12/31/2022SOUTHERN COSO810,736101,32957,894,658,00057,846,418,000$71,410.00
09/30/2022SOUTHERN COSO709,407-121,25948,240,000-10,994,000$68.00
06/30/2022SOUTHERN COSO830,66651,77559,234,0002,757,000$71.31
03/31/2022SOUTHERN COSO778,891-23,37256,477,0001,457,000$72.51
12/31/2021SOUTHERN COSO802,263-25,73255,020,0003,708,000$68.58
09/30/2021SOUTHERN COSO827,995-116,48451,312,000-7,330,000$61.97
03/31/2021SOUTHERN COSO944,479-212,22258,642,000-12,415,000$62.09
12/31/2020SOUTHERN COSO1,156,70124,07571,057,0009,646,000$61.43
09/30/2020SOUTHERN COSO1,132,626-81,05861,411,000-1,519,000$54.22
06/30/2020SOUTHERN COSO1,213,684-119,38462,930,000-9,242,000$51.85
03/31/2020SOUTHERN COSO1,333,06846,29372,172,000-9,794,000$54.14
12/31/2019SOUTHERN COSO1,286,775-26,63981,966,000836,000$63.70
09/30/2019SOUTHERN COSO1,313,414102,67481,130,00014,442,000$61.77
06/30/2019SOUTHERN COSO1,210,740-51,43766,688,0001,875,000$55.08
03/31/2019SOUTHERN COSO1,262,17730,54664,813,00010,720,000$51.35
12/31/2018SOUTHERN COSO1,231,631-13,08754,093,000-177,000$43.92
09/30/2018SOUTHERN COSO1,244,718-1,247,33854,270,000-61,137,000$43.60
06/30/2018SOUTHERN COSO2,492,056106,511115,407,0008,869,000$46.31
03/31/2018SOUTHERN COSO2,385,54535,261106,538,000-6,487,000$44.66
12/31/2017SOUTHERN COSO2,350,284-32,767113,025,000-4,078,000$48.09
09/30/2017SOUTHERN COSO2,383,0511,690117,103,0003,083,000$49.14
06/30/2017SOUTHERN COSO2,381,361-84,211114,020,000-8,716,000$47.88
03/31/2017SOUTHERN COSO2,465,572-81,503122,736,000-2,555,000$49.78
12/31/2016SOUTHERN COSO2,547,075-40,684125,291,000-7,461,000$49.19
09/30/2016SOUTHERN COSO2,587,759159,828132,752,0002,542,000$51.30
06/30/2016SOUTHERN COSO2,427,931150,210130,210,00012,383,000$53.63
03/31/2016SOUTHERN COSO2,277,721106,195117,827,00021,998,000$51.73
12/31/2015SOUTHERN COSO2,218,515220,964103,804,00021,685,000$46.79
09/30/2015SOUTHERN COSO2,165,986168,43596,820,00014,701,000$44.70
06/30/2015SOUTHERN COSO2,164,301166,75090,684,0008,565,000$41.90
03/31/2015SOUTHERN COSO2,056,15158,60091,046,0008,927,000$44.28
12/31/2014SOUTHERN COSO0-2,046,7410-89,340,000 
09/30/2014SOUTHERN COSO2,046,74149,19089,340,0007,221,000$43.65
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