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Southeast Asset Advisors Inc. > SO

DateNameTickerSharesChangeValueChangePrice
06/30/2023SOUTHERN COSO21,171-4721,487,253,000-58,283,000$70,249.54
12/31/2022SOUTHERN COSO21,643131,545,536,0001,544,065,000$71,410.43
09/30/2022SOUTHERN COSO21,630111,471,000-71,000$68.01
06/30/2022SOUTHERN COSO21,619121,542,000-25,000$71.33
03/31/2022SOUTHERN COSO21,607131,567,00086,000$72.52
12/31/2021SOUTHERN COSO21,594121,481,000144,000$68.58
09/30/2021SOUTHERN COSO21,582-4111,337,0006,000$61.95
06/30/2021SOUTHERN COSO21,9931,3221,331,00046,000$60.52
03/31/2021SOUTHERN COSO20,6711,6111,285,000114,000$62.16
12/31/2020SOUTHERN COSO19,060101,171,000138,000$61.44
09/30/2020SOUTHERN COSO19,0502811,033,00060,000$54.23
06/30/2020SOUTHERN COSO18,7691,805973,00055,000$51.84
03/31/2020SOUTHERN COSO16,964-417918,000-189,000$54.11
12/31/2019SOUTHERN COSO17,38191,107,00034,000$63.69
09/30/2019SOUTHERN COSO17,372101,073,000113,000$61.77
06/30/2019SOUTHERN COSO17,36210960,00063,000$55.29
03/31/2019SOUTHERN COSO17,35211897,000135,000$51.69
12/31/2018SOUTHERN COSO17,34112762,0006,000$43.94
09/30/2018SOUTHERN COSO17,32912756,000-46,000$43.63
06/30/2018SOUTHERN COSO17,317-7,588802,000-310,000$46.31
03/31/2018SOUTHERN COSO24,905-4391,112,000-107,000$44.65
12/31/2017SOUTHERN COSO25,344101,219,000-26,000$48.10
09/30/2017SOUTHERN COSO25,334-1,1001,245,000-21,000$49.14
06/30/2017SOUTHERN COSO26,434101,266,000-49,000$47.89
03/31/2017SOUTHERN COSO26,42491,315,00016,000$49.77
12/31/2016SOUTHERN COSO26,415-4231,299,000-78,000$49.18
09/30/2016SOUTHERN COSO26,8387081,377,000-24,000$51.31
06/30/2016SOUTHERN COSO26,13026,1301,401,0001,401,000$53.62
03/31/2016SOUTHERN COSO26,02118,8611,346,0001,039,480$51.73
12/31/2015SOUTHERN COSO26,01216,0171,217,000770,000$46.79
09/30/2015SOUTHERN COSO9,9950447,00028,000$44.72
06/30/2015SOUTHERN COSO9,9952,835419,000112,480$41.92
03/31/2015SOUTHERN COSO9,9950443,000-48,000$44.32
12/31/2014SOUTHERN COSO9,9950491,00055,000$49.12
09/30/2014SOUTHERN COSO9,9950436,000-18,000$43.62
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