HISCOX plc

CUSIP: 4593F1389 Class: COM

PhiloSmith Capital Corp's Holding History (CIK: 0001942361)

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

Q1 2025
Shares 78,088 Value ($000) $1,188 Avg Close Range
Q4 2024
Shares 78,088 Value ($000) $1,058 Avg Close Range
Q3 2024
Shares 158,088 Value ($000) $2,425 Avg Close Range
Q2 2024
Shares 156,758 Value ($000) $2,279 Avg Close Range
Q1 2024
Shares 154,143 Value ($000) $2,412 Avg Close Range
Q4 2023
Shares 154,143 Value ($000) $2,069 Avg Close Range
Q3 2023
Shares 154,143 Value ($000) $1,890 Avg Close Range
Q2 2023
Shares 152,567 Value ($000) $2,113 Avg Close Range
Q1 2023
Shares 150,076 Value ($000) $2,052 Avg Close Range
Q4 2022
Shares 150,076 Value ($000) $1,969 Avg Close Range
Q3 2022
Shares 150,076 Value ($000) $1,478,248 Avg Close Range
Q2 2022
Shares 148,347 Value ($000) $1,698,573 Avg Close Range
Q1 2022
Shares 145,547 Value ($000) $1,880,467 Avg Close Range
Q4 2021
Shares 125,547 Value ($000) $1,463,752 Avg Close Range
Q3 2021
Shares 105,547 Value ($000) $1,192,681 Avg Close Range