PROASSURANCE CORP

Ticker: PRA CUSIP: 74267C106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 105,957 Value ($000) $2,560 Avg Close $24.04 Range $23.85 - $24.41
Q3 2025
Shares 126,234 Value ($000) $3,028 Avg Close $23.80 Range $22.80 - $24.14
Q2 2025
Shares 205,886 Value ($000) $4,700 Avg Close $23.08 Range $22.72 - $23.70
Q1 2025
Shares 161,334 Value ($000) $3,767 Avg Close $16.19 Range $13.90 - $23.43
Q4 2024
Shares 157,977 Value ($000) $2,513 Avg Close $15.91 Range $13.00 - $17.79
Q3 2024
Shares 142,435 Value ($000) $2,142 Avg Close $12.76 Range $10.76 - $15.06
Q2 2024
Shares 145,098 Value ($000) $1,773 Avg Close $13.57 Range $12.04 - $15.90
Q1 2024
Shares 74,122 Value ($000) $953 Avg Close $12.87 Range $11.76 - $14.23
Q4 2023
Shares 65,939 Value ($000) $909 Avg Close $15.30 Range $12.30 - $18.98
Q3 2023
Shares 65,032 Value ($000) $1,228 Avg Close $17.31 Range $14.99 - $19.38
Q2 2023
Shares 65,032 Value ($000) $1,202 Avg Close $15.74 Range $11.87 - $19.18
Q1 2023
Shares 65,032 Value ($000) $1,202 Avg Close $18.80 Range $17.29 - $20.06
Q4 2022
Shares 56,797 Value ($000) $992 Avg Close $19.71 Range $16.90 - $22.82
Q3 2022
Shares 54,063 Value ($000) $1,054,768 Avg Close $21.96 Range $18.35 - $24.50
Q2 2022
Shares 59,345 Value ($000) $1,402,322 Avg Close $23.45 Range $20.37 - $27.55
Q1 2022
Shares 59,286 Value ($000) $1,593,608 Avg Close $24.73 Range $22.82 - $27.39
Q4 2021
Shares 68,780 Value ($000) $1,740,133 Avg Close $23.85 Range $21.95 - $26.16
Q3 2021
Shares 61,267 Value ($000) $1,456,929 Avg Close $23.04 Range $20.00 - $26.01
Q2 2021
Shares 61,332 Value ($000) $1,395,303 Avg Close $25.18 Range $22.50 - $28.25
Q1 2021
Shares 73,324 Value ($000) $1,962,150 Avg Close $23.13 Range $17.40 - $29.15
Q4 2020
Shares 66,681 Value ($000) $1,186,255 Avg Close $16.29 Range $13.56 - $19.15
Q3 2020
Shares 52,522 Value ($000) $821,445 Avg Close $14.88 Range $13.21 - $17.62
Q2 2020
Shares 45,924 Value ($000) $664,520 Avg Close $17.16 Range $12.67 - $24.05
Q1 2020
Shares 57,259 Value ($000) $1,431,475 Avg Close $30.17 Range $18.00 - $37.61
Q4 2019
Shares 59,362 Value ($000) $2,145,342 Avg Close $38.33 Range $35.68 - $42.03
Q3 2019
Shares 61,423 Value ($000) $2,473,505 Avg Close $38.73 Range $35.49 - $40.75
Q2 2019
Shares 59,604 Value ($000) $2,152,301 Avg Close $37.19 Range $34.11 - $39.94
Q1 2019
Shares 50,829 Value ($000) $1,759,193 Avg Close $40.49 Range $34.51 - $45.45
Q4 2018
Shares 45,062 Value ($000) $1,827,715 Avg Close $42.89 Range $36.91 - $48.28
Q3 2018
Shares 45,062 Value ($000) $2,115,660 Avg Close $43.98 Range $34.95 - $49.48
Q2 2018
Shares 42,962 Value ($000) $1,523,003 Avg Close $41.80 Range $35.05 - $48.55
Q1 2018
Shares 142,253 Value ($000) $6,906,384 Avg Close $51.96 Range $46.90 - $57.10
Q4 2017
Shares 57,299 Value ($000) $3,274,638 Avg Close $58.36 Range $54.30 - $63.45
Q3 2017
Shares 58,933 Value ($000) $3,220,689 Avg Close $56.56 Range $50.70 - $61.90
Q2 2017
Shares 48,175 Value ($000) $2,929,041 Avg Close $60.01 Range $57.25 - $62.80
Q1 2017
Shares 44,995 Value ($000) $2,710,950 Avg Close $57.39 Range $53.30 - $61.90
Q4 2016
Shares 39,421 Value ($000) $2,215 Avg Close $55.39 Range $50.50 - $63.53
Q3 2016
Shares 52,321 Value ($000) $2,746 Avg Close $53.02 Range $50.84 - $55.43
Q2 2016
Shares 52,321 Value ($000) $2,801 Avg Close $50.11 Range $47.19 - $53.57
Q1 2016
Shares 148,753 Value ($000) $7,528 Avg Close $49.35 Range $45.78 - $51.24
Q4 2015
Shares 157,401 Value ($000) $7,639 Avg Close $51.37 Range $47.04 - $53.62
Q3 2015
Shares 68,133 Value ($000) $3,343 Avg Close $48.57 Range $46.28 - $50.54
Q2 2015
Shares 40,210 Value ($000) $1,858 Avg Close $45.42 Range $43.11 - $47.13
Q1 2015
Shares 37,710 Value ($000) $1,731 Avg Close $45.47 Range $43.96 - $47.37
Q4 2014
Shares 36,310 Value ($000) $1,639 Avg Close $45.73 Range $43.43 - $48.34
Q3 2014
Shares 35,010 Value ($000) $1,543 Avg Close $45.04 Range $42.93 - $46.73
Q2 2014
Shares 35,010 Value ($000) $1,555 Avg Close $44.73 Range $42.96 - $46.25
Q1 2014
Shares 35,010 Value ($000) $1,559 Avg Close $45.66 Range $42.74 - $48.43
Q4 2013
Shares 25,410 Value ($000) $1,232 Avg Close $46.64 Range $42.29 - $49.53
Q3 2013
Shares 27,210 Value ($000) $1,226 Avg Close $50.07 Range $44.79 - $55.44
Q2 2013
Shares 27,210 Value ($000) $1,420 Avg Close $49.77 Range $46.93 - $52.89