TRIPLE-S MGMT CORP

CUSIP: 896749108 Class: CL B

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2021
Shares 26,247 Value ($000) $929 Avg Close — Range —
Q2 2021
Shares 29,047 Value ($000) $647 Avg Close — Range —
Q1 2021
Shares 40,790 Value ($000) $1,061 Avg Close — Range —
Q4 2020
Shares 48,542 Value ($000) $1,036 Avg Close — Range —
Q3 2020
Shares 55,977 Value ($000) $1,057 Avg Close — Range —
Q2 2020
Shares 60,120 Value ($000) $1,144 Avg Close — Range —
Q1 2020
Shares 60,120 Value ($000) $790 Avg Close — Range —
Q4 2019
Shares 60,120 Value ($000) $1,112 Avg Close — Range —
Q3 2019
Shares 4,309 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 4,100 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 22,542 Value ($000) $514 Avg Close — Range —
Q4 2018
Shares 28,538 Value ($000) $496 Avg Close — Range —
Q3 2018
Shares 33,823 Value ($000) $639 Avg Close — Range —
Q2 2018
Shares 98,600 Value ($000) $3,885 Avg Close — Range —
Q1 2018
Shares 116,300 Value ($000) $3,040 Avg Close — Range —
Q4 2017
Shares 152,612 Value ($000) $3,792 Avg Close — Range —
Q3 2017
Shares 153,412 Value ($000) $3,524 Avg Close — Range —
Q2 2017
Shares 157,600 Value ($000) $2,640 Avg Close — Range —
Q1 2017
Shares 163,100 Value ($000) $2,835 Avg Close — Range —
Q4 2016
Shares 69,800 Value ($000) $1,445 Avg Close — Range —
Q3 2016
Shares 77,326 Value ($000) $1,696 Avg Close — Range —
Q2 2016
Shares 147,726 Value ($000) $3,609 Avg Close — Range —
Q1 2016
Shares 161,826 Value ($000) $4,143 Avg Close — Range —
Q4 2015
Shares 166,826 Value ($000) $3,988 Avg Close — Range —
Q3 2015
Shares 222,526 Value ($000) $3,964 Avg Close — Range —
Q2 2015
Shares 279,026 Value ($000) $7,121 Avg Close — Range —
Q1 2015
Shares 293,526 Value ($000) $5,838 Avg Close — Range —
Q4 2014
Shares 277,397 Value ($000) $6,632 Avg Close — Range —
Q3 2014
Shares 415,326 Value ($000) $8,264,988 Avg Close — Range —
Q2 2014
Shares 358,826 Value ($000) $6,433,750 Avg Close — Range —
Q1 2014
Shares 155,226 Value ($000) $2,505,348 Avg Close — Range —
Q4 2013
Shares 144,126 Value ($000) $2,801,809 Avg Close — Range —
Q3 2013
Shares 118,326 Value ($000) $2,176,015 Avg Close — Range —
Q2 2013
Shares 221,261 Value ($000) $4,750,474 Avg Close — Range —