HANOVER INS GROUP INC

Ticker: THG CUSIP: 410867105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 12,262 Value ($000) $1,361 Avg Close $103.88 Range $97.78 - $108.49
Q2 2023
Shares 4,134 Value ($000) $467 Avg Close $110.93 Range $102.77 - $122.46
Q1 2023
Shares 9,103 Value ($000) $1,170 Avg Close $125.09 Range $112.03 - $138.21
Q3 2022
Shares 2,866 Value ($000) $367 Avg Close $124.21 Range $113.29 - $137.43
Q1 2022
Shares 6,726 Value ($000) $1,006 Avg Close $127.30 Range $118.50 - $139.60
Q4 2021
Shares 6,726 Value ($000) $882 Avg Close $117.31 Range $109.95 - $124.64
Q3 2021
Shares 3,224 Value ($000) $418 Avg Close $122.59 Range $114.44 - $128.61
Q2 2021
Shares 3,173 Value ($000) $430 Avg Close $122.79 Range $114.58 - $128.09
Q1 2021
Shares 3,503 Value ($000) $453 Avg Close $107.45 Range $98.82 - $119.36
Q4 2020
Shares 3,455 Value ($000) $404 Avg Close $95.46 Range $81.37 - $105.85