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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC > SO

DateNameTickerSharesChangeValueChangePrice
06/30/2023SOUTHERN COSO45,229-2,0323,177,355,000-111,083,000$70,250.39
03/31/2023SOUTHERN COSO47,261-2,5773,288,438,0003,285,049,000$69,580.37
09/30/2022SOUTHERN COSO49,838-7,9713,389,000-733,000$68.00
06/30/2022SOUTHERN COSO57,8091064,122,000-62,000$71.30
03/31/2022SOUTHERN COSO57,703-1,5034,184,000124,000$72.51
12/31/2021SOUTHERN COSO59,2064,4924,060,000669,000$68.57
09/30/2021SOUTHERN COSO54,714-3,2213,391,000-115,000$61.98
06/30/2021SOUTHERN COSO57,9351,2233,506,000-19,000$60.52
03/31/2021SOUTHERN COSO56,712-1,0483,525,000-23,000$62.16
12/31/2020SOUTHERN COSO57,7605,7273,548,000727,000$61.43
09/30/2020SOUTHERN COSO52,033-3,0262,821,000-34,000$54.22
06/30/2020SOUTHERN COSO55,0592,1482,855,000-10,000$51.85
03/31/2020SOUTHERN COSO52,911-9,0072,865,000-1,079,000$54.15
12/31/2019SOUTHERN COSO61,918-2123,944,000106,000$63.70
09/30/2019SOUTHERN COSO62,130-3,6003,838,000204,000$61.77
06/30/2019SOUTHERN COSO65,730-973,634,000232,000$55.29
03/31/2019SOUTHERN COSO65,827-4,7693,402,000301,000$51.68
12/31/2018SOUTHERN COSO70,596-1,8443,101,000-57,000$43.93
09/30/2018SOUTHERN COSO72,440-2,0713,158,000-293,000$43.59
06/30/2018SOUTHERN COSO74,5111943,451,000132,000$46.32
03/31/2018SOUTHERN COSO74,317-2,1373,319,000-358,000$44.66
12/31/2017SOUTHERN COSO76,4544,8183,677,000157,000$48.09
09/30/2017SOUTHERN COSO71,636-1,0723,520,00039,000$49.14
06/30/2017SOUTHERN COSO72,7085933,481,000-109,000$47.88
03/31/2017SOUTHERN COSO72,1154,1053,590,000245,000$49.78
12/31/2016SOUTHERN COSO68,0104,7353,345,00099,000$49.18
09/30/2016SOUTHERN COSO63,2753,2873,246,00029,000$51.30
06/30/2016SOUTHERN COSO59,988-1203,217,000108,000$53.63
03/31/2016SOUTHERN COSO60,10826,5953,109,0001,630,000$51.72
12/31/2015SOUTHERN COSO52,60815,8952,462,000950,000$46.80
09/30/2015SOUTHERN COSO49,53312,8202,214,000702,000$44.70
06/30/2015SOUTHERN COSO48,71312,0002,041,000529,000$41.90
03/31/2015SOUTHERN COSO47,52810,8152,105,000593,000$44.29
12/31/2014SOUTHERN COSO41,5184,8052,039,000527,000$49.11
09/30/2014SOUTHERN COSO40,5683,8551,771,000259,000$43.66
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