PROASSURANCE CORP

Ticker: PRA CUSIP: 74267C106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2023
Shares 455 Value ($000) $8 Avg Close $18.80 Range $17.29 - $20.06
Q4 2022
Shares 12 Value ($000) $0 Avg Close $19.71 Range $16.90 - $22.82
Q3 2022
Shares 144 Value ($000) $3 Avg Close $21.96 Range $18.35 - $24.50
Q2 2022
Shares 106 Value ($000) $3 Avg Close $23.45 Range $20.37 - $27.55
Q1 2022
Shares 106 Value ($000) $3 Avg Close $24.73 Range $22.82 - $27.39
Q4 2021
Shares 106 Value ($000) $3 Avg Close $23.85 Range $21.95 - $26.16
Q3 2021
Shares 106 Value ($000) $3 Avg Close $23.04 Range $20.00 - $26.01
Q2 2021
Shares 106 Value ($000) $2 Avg Close $25.18 Range $22.50 - $28.25
Q1 2021
Shares 106 Value ($000) $3 Avg Close $23.13 Range $17.40 - $29.15
Q4 2020
Shares 106 Value ($000) $2 Avg Close $16.29 Range $13.56 - $19.15
Q3 2020
Shares 301 Value ($000) $5 Avg Close $14.88 Range $13.21 - $17.62
Q2 2020
Shares 226 Value ($000) $3 Avg Close $17.16 Range $12.67 - $24.05
Q1 2020
Shares 123 Value ($000) $3 Avg Close $30.17 Range $18.00 - $37.61
Q4 2019
Shares 818 Value ($000) $29 Avg Close $38.33 Range $35.68 - $42.03
Q3 2019
Shares 818 Value ($000) $32 Avg Close $38.73 Range $35.49 - $40.75
Q2 2019
Shares 818 Value ($000) $29 Avg Close $37.19 Range $34.11 - $39.94
Q1 2019
Shares 855 Value ($000) $28 Avg Close $40.49 Range $34.51 - $45.45
Q4 2018
Shares 180 Value ($000) $6 Avg Close $42.89 Range $36.91 - $48.28
Q3 2018
Shares 254 Value ($000) $10 Avg Close $43.98 Range $34.95 - $49.48
Q2 2018
Shares 143 Value ($000) $5 Avg Close $41.80 Range $35.05 - $48.55
Q1 2018
Shares 23 Value ($000) $1 Avg Close $51.96 Range $46.90 - $57.10