PHOENIX COS INC NEW QUIBS 2032

CUSIP: 71902E208 Class: Preferred Stock

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q4 2025
Shares 262,432 Value ($000) $4,795 Avg Close — Range —
Q3 2025
Shares 262,432 Value ($000) $5,337 Avg Close — Range —
Q2 2025
Shares 262,432 Value ($000) $4,789 Avg Close — Range —
Q1 2025
Shares 262,432 Value ($000) $4,432 Avg Close — Range —
Q4 2024
Shares 262,432 Value ($000) $4,658 Avg Close — Range —
Q3 2024
Shares 262,432 Value ($000) $4,750 Avg Close — Range —
Q2 2024
Shares 262,432 Value ($000) $4,658 Avg Close — Range —
Q1 2024
Shares 262,432 Value ($000) $4,461 Avg Close — Range —
Q4 2023
Shares 262,432 Value ($000) $4,661 Avg Close — Range —
Q3 2023
Shares 262,432 Value ($000) $4,618 Avg Close — Range —
Q1 2023
Shares 262,432 Value ($000) $4,681 Avg Close — Range —
Q4 2022
Shares 262,432 Value ($000) $4,553 Avg Close — Range —
Q3 2022
Shares 266,900 Value ($000) $4,257 Avg Close — Range —
Q2 2022
Shares 266,900 Value ($000) $4,684 Avg Close — Range —
Q1 2022
Shares 321,165 Value ($000) $5,781 Avg Close — Range —
Q4 2021
Shares 322,965 Value ($000) $5,969 Avg Close — Range —
Q3 2021
Shares 322,965 Value ($000) $5,862 Avg Close — Range —
Q2 2021
Shares 322,965 Value ($000) $5,636 Avg Close — Range —
Q1 2021
Shares 324,665 Value ($000) $5,536 Avg Close — Range —
Q4 2020
Shares 324,665 Value ($000) $4,743 Avg Close — Range —
Q3 2020
Shares 327,665 Value ($000) $4,591 Avg Close — Range —
Q2 2020
Shares 333,265 Value ($000) $4,454 Avg Close — Range —
Q1 2020
Shares 334,589 Value ($000) $3,680 Avg Close — Range —
Q4 2019
Shares 350,789 Value ($000) $5,586 Avg Close — Range —
Q3 2019
Shares 350,789 Value ($000) $5,634 Avg Close — Range —
Q2 2019
Shares 352,449 Value ($000) $5,833 Avg Close — Range —
Q1 2019
Shares 352,449 Value ($000) $5,718 Avg Close — Range —
Q4 2018
Shares 352,449 Value ($000) $5,463 Avg Close — Range —
Q3 2018
Shares 352,449 Value ($000) $6,576 Avg Close — Range —
Q2 2018
Shares 352,449 Value ($000) $6,520 Avg Close — Range —
Q1 2018
Shares 353,349 Value ($000) $6,625 Avg Close — Range —
Q4 2017
Shares 356,949 Value ($000) $6,500 Avg Close — Range —
Q3 2017
Shares 356,949 Value ($000) $6,860 Avg Close — Range —
Q2 2017
Shares 357,849 Value ($000) $6,687 Avg Close — Range —
Q1 2017
Shares 362,093 Value ($000) $6,552 Avg Close — Range —
Q4 2016
Shares 371,093 Value ($000) $6,900 Avg Close — Range —
Q3 2016
Shares 372,193 Value ($000) $7,211 Avg Close — Range —
Q2 2016
Shares 272,993 Value ($000) $5,165 Avg Close — Range —
Q1 2016
Shares 272,993 Value ($000) $4,936 Avg Close — Range —
Q4 2015
Shares 263,633 Value ($000) $5,375 Avg Close — Range —
Q3 2015
Shares 263,633 Value ($000) $5,381 Avg Close — Range —
Q2 2015
Shares 221,778 Value ($000) $4,511 Avg Close — Range —
Q1 2015
Shares 192,778 Value ($000) $4,773 Avg Close — Range —
Q4 2014
Shares 193,578 Value ($000) $4,750 Avg Close — Range —
Q3 2014
Shares 194,478 Value ($000) $4,804 Avg Close — Range —
Q2 2014
Shares 196,102 Value ($000) $4,804 Avg Close — Range —
Q1 2014
Shares 196,102 Value ($000) $4,589 Avg Close — Range —
Q4 2013
Shares 182,912 Value ($000) $4,064 Avg Close — Range —
Q3 2013
Shares 177,559 Value ($000) $4,110 Avg Close — Range —
Q2 2013
Shares 177,559 Value ($000) $4,254 Avg Close — Range —