PROASSURANCE CORP

Ticker: PRA CUSIP: 74267C106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 422 Value ($000) $10 Avg Close $23.45 Range $20.37 - $27.55
Q1 2022
Shares 422 Value ($000) $11 Avg Close $24.73 Range $22.82 - $27.39
Q4 2021
Shares 422 Value ($000) $11 Avg Close $23.85 Range $21.95 - $26.16
Q3 2021
Shares 422 Value ($000) $10 Avg Close $23.04 Range $20.00 - $26.01
Q2 2021
Shares 422 Value ($000) $10 Avg Close $25.18 Range $22.50 - $28.25
Q1 2021
Shares 692 Value ($000) $19 Avg Close $23.13 Range $17.40 - $29.15
Q4 2020
Shares 1,020 Value ($000) $18 Avg Close $16.29 Range $13.56 - $19.15
Q3 2020
Shares 1,020 Value ($000) $16 Avg Close $14.88 Range $13.21 - $17.62
Q2 2020
Shares 1,020 Value ($000) $15 Avg Close $17.16 Range $12.67 - $24.05
Q1 2017
Shares 506,425 Value ($000) $30,512 Avg Close $57.39 Range $53.30 - $61.90
Q4 2016
Shares 946,902 Value ($000) $53,216 Avg Close $55.39 Range $50.50 - $63.53
Q3 2016
Shares 959,839 Value ($000) $50,372 Avg Close $53.02 Range $50.84 - $55.43
Q2 2016
Shares 963,915 Value ($000) $51,618 Avg Close $50.11 Range $47.19 - $53.57
Q1 2016
Shares 962,728 Value ($000) $48,714 Avg Close $49.35 Range $45.78 - $51.24
Q4 2015
Shares 1,070,328 Value ($000) $51,943 Avg Close $51.37 Range $47.04 - $53.62
Q3 2015
Shares 1,071,946 Value ($000) $52,600 Avg Close $48.57 Range $46.28 - $50.54
Q2 2015
Shares 1,055,931 Value ($000) $48,795 Avg Close $45.42 Range $43.11 - $47.13
Q1 2015
Shares 1,024,468 Value ($000) $47,033 Avg Close $45.47 Range $43.96 - $47.37
Q4 2014
Shares 1,017,013 Value ($000) $45,918 Avg Close $45.73 Range $43.43 - $48.34
Q3 2014
Shares 892,074 Value ($000) $39,314 Avg Close $45.04 Range $42.93 - $46.73
Q2 2014
Shares 865,889 Value ($000) $38,445 Avg Close $44.73 Range $42.96 - $46.25
Q1 2014
Shares 858,578 Value ($000) $38,232 Avg Close $45.66 Range $42.74 - $48.43
Q4 2013
Shares 444,011 Value ($000) $21,526 Avg Close $46.64 Range $42.29 - $49.53