PROASSURANCE CORP

Ticker: PRA CUSIP: 74267C106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 174,178 Value ($000) $4,067 Avg Close $16.19 Range $13.90 - $23.43
Q4 2024
Shares 169,749 Value ($000) $2,701 Avg Close $15.91 Range $13.00 - $17.79
Q3 2024
Shares 133,104 Value ($000) $2,002 Avg Close $12.76 Range $10.76 - $15.06
Q2 2024
Shares 101,754 Value ($000) $1,243 Avg Close $13.57 Range $12.04 - $15.90
Q1 2024
Shares 49,726 Value ($000) $639 Avg Close $12.87 Range $11.76 - $14.23
Q3 2023
Shares 53,926 Value ($000) $1,019 Avg Close $17.31 Range $14.99 - $19.38
Q2 2023
Shares 56,100 Value ($000) $847 Avg Close $15.74 Range $11.87 - $19.18
Q1 2023
Shares 45,427 Value ($000) $839 Avg Close $18.80 Range $17.29 - $20.06
Q4 2022
Shares 12,024 Value ($000) $210 Avg Close $19.71 Range $16.90 - $22.82
Q3 2022
Shares 15,166 Value ($000) $296 Avg Close $21.96 Range $18.35 - $24.50
Q1 2022
Shares 8,091 Value ($000) $217 Avg Close $24.73 Range $22.82 - $27.39
Q4 2020
Shares 12,898 Value ($000) $229 Avg Close $16.29 Range $13.56 - $19.15
Q3 2020
Shares 30,125 Value ($000) $471 Avg Close $14.88 Range $13.21 - $17.62
Q2 2020
Shares 29,960 Value ($000) $434 Avg Close $17.16 Range $12.67 - $24.05
Q4 2015
Shares 26,400 Value ($000) $1,281 Avg Close $51.37 Range $47.04 - $53.62
Q1 2015
Shares 7,900 Value ($000) $362 Avg Close $45.47 Range $43.96 - $47.37
Q4 2014
Shares 12,500 Value ($000) $564 Avg Close $45.73 Range $43.43 - $48.34