PROASSURANCE CORP

Ticker: PRA CUSIP: 74267C106 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q2 2024
Shares 1,396,122 Value ($000) $17,061 Avg Close $13.57 Range $12.04 - $15.90
Q1 2024
Shares 2,162,500 Value ($000) $27,810 Avg Close $12.87 Range $11.76 - $14.23
Q4 2023
Shares 2,162,500 Value ($000) $29,821 Avg Close $15.30 Range $12.30 - $18.98
Q3 2023
Shares 2,162,500 Value ($000) $40,850 Avg Close $17.31 Range $14.99 - $19.38
Q2 2023
Shares 2,162,500 Value ($000) $32,632 Avg Close $15.74 Range $11.87 - $19.18
Q1 2023
Shares 2,162,500 Value ($000) $39,963 Avg Close $18.80 Range $17.29 - $20.06
Q4 2022
Shares 2,250,000 Value ($000) $39,308 Avg Close $19.71 Range $16.90 - $22.82
Q3 2022
Shares 2,037,500 Value ($000) $39,752 Avg Close $21.96 Range $18.35 - $24.50
Q2 2022
Shares 1,950,000 Value ($000) $46,079 Avg Close $23.45 Range $20.37 - $27.55
Q1 2022
Shares 1,200,000 Value ($000) $32,256 Avg Close $24.73 Range $22.82 - $27.39
Q4 2021
Shares 1,200,000 Value ($000) $30,360 Avg Close $23.85 Range $21.95 - $26.16
Q3 2021
Shares 1,200,000 Value ($000) $28,536 Avg Close $23.04 Range $20.00 - $26.01
Q2 2021
Shares 1,200,000 Value ($000) $27,300 Avg Close $25.18 Range $22.50 - $28.25
Q1 2021
Shares 1,200,000 Value ($000) $32,112 Avg Close $23.13 Range $17.40 - $29.15
Q4 2020
Shares 1,200,000 Value ($000) $21,348 Avg Close $16.29 Range $13.56 - $19.15