News + Filings Holdings
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ARVEST TRUST CO N A
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 8,258 | 8,258 | 597,383,000 | 597,383,000 | $72,339.91 |
| 12/31/2021 | SOUTHERN CO | SO | 0 | -4,818 | 0 | -219,000 | |
| 06/30/2014 | SOUTHERN CO | SO | 4,818 | -319 | 219,000 | -8,000 | $45.45 |
| 03/31/2014 | SOUTHERN CO | SO | 5,165 | 28 | 237,000 | 10,000 | $45.89 |
| 12/31/2013 | SOUTHERN CO | SO | 5,165 | 28 | 212,000 | -15,000 | $41.05 |
| 09/30/2013 | SOUTHERN CO | SO | 4,965 | -172 | 204,000 | -23,000 | $41.09 |
| 06/30/2013 | SOUTHERN CO | SO | 5,137 | -2,745 | 227,000 | -110,000 | $44.19 |
| 03/31/2013 | SOUTHERN CO | SO | 5,522 | -2,360 | 259,000 | -78,000 | $46.90 |
| 12/31/2012 | SOUTHERN CO | SO | 7,882 | 15 | 337,000 | -25,000 | $42.76 |
| 09/30/2012 | SOUTHERN CO | SO | 7,867 | -127 | 362,000 | -8,000 | $46.01 |
| 06/30/2012 | SOUTHERN CO | SO | 7,994 | -121 | 370,000 | 5,000 | $46.28 |
| 03/31/2012 | SOUTHERN CO | SO | 8,115 | -1,888 | 365,000 | -59,000 | $44.98 |
| 12/31/2011 | SOUTHERN CO | SO | 9,933 | -70 | 460,000 | 36,000 | $46.31 |
| 09/30/2011 | SOUTHERN CO | SO | 10,003 | -800 | 424,000 | -12,000 | $42.39 |
| 06/30/2011 | SOUTHERN CO | SO | 10,803 | -657 | 436,000 | -1,000 | $40.36 |
| 03/31/2011 | SOUTHERN CO | SO | 11,460 | -292,671 | 437,000 | -11,190,000 | $38.13 |
| 12/31/2010 | SOUTHERN CO | SO | 304,131 | -6,838 | 11,627,000 | 47,000 | $38.23 |
| 09/30/2010 | SOUTHERN CO | SO | 310,969 | -2,672 | 11,580,000 | 1,142,000 | $37.24 |
| 06/30/2010 | SOUTHERN CO | SO | 313,641 | 1,930 | 10,438,000 | 102,000 | $33.28 |
| 03/31/2010 | SOUTHERN CO | SO | 311,711 | 4,618 | 10,336,000 | 103,000 | $33.16 |
| 12/31/2009 | SOUTHERN CO | SO | 307,093 | 22,933 | 10,233,000 | 1,233,000 | $33.32 |
| 09/30/2009 | SOUTHERN CO | SO | 284,160 | 12,225 | 9,000,000 | 526,000 | $31.67 |
| 06/30/2009 | SOUTHERN CO | SO | 271,935 | -26,293 | 8,474,000 | -658,000 | $31.16 |
| 03/31/2009 | SOUTHERN CO | SO | 298,228 | 3,463 | 9,132,000 | -1,774,000 | $30.62 |
| 12/31/2008 | SOUTHERN CO | SO | 294,765 | 294,765 | 10,906,000 | 10,906,000 | $37.00 |
| 09/30/2008 | SOUTHERN CO | SO | 295,359 | 9,464 | 11,131,000 | 1,147,000 | $37.69 |
| 06/30/2008 | SOUTHERN CO | SO | 285,895 | 12,478 | 9,984,000 | 247,000 | $34.92 |
| 04/30/2008 | SOUTHERN CO | SO | 273,417 | 15,221 | 9,737,000 | -268,000 | $35.61 |
| 12/31/2007 | SOUTHERN CO | SO | 258,196 | 948 | 10,005,000 | 672,000 | $38.75 |
| 09/30/2007 | SOUTHERN CO | SO | 257,248 | -1,555 | 9,333,000 | 459,000 | $36.28 |
| 06/30/2007 | SOUTHERN CO | SO | 258,803 | 24,508 | 8,874,000 | 287,000 | $34.29 |
| 03/31/2007 | SOUTHERN CO | SO | 234,295 | -1,379 | 8,587,000 | -22,000 | $36.65 |
| 12/31/2006 | SOUTHERN CO | SO | 235,674 | -73 | 8,609,000 | 485,000 | $36.53 |
| 09/30/2006 | SOUTHERN CO | SO | 235,747 | -1,574 | 8,124,000 | 518,000 | $34.46 |
| 06/30/2006 | SOUTHERN CO | SO | 237,321 | 12,701 | 7,606,000 | 245,000 | $32.05 |
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