ARGO GROUP INTL HLDGS LTD

CUSIP: G0464B107 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023
Shares 61,761 Value ($000) $1,843 Avg Close — Range —
Q2 2023
Shares 57,953 Value ($000) $1,697 Avg Close — Range —
Q1 2023
Shares 57,953 Value ($000) $1,697 Avg Close — Range —
Q4 2022
Shares 43,277 Value ($000) $1,119 Avg Close — Range —
Q3 2022
Shares 40,810 Value ($000) $786,001 Avg Close — Range —
Q2 2022
Shares 40,810 Value ($000) $1,504,258 Avg Close — Range —
Q1 2022
Shares 43,075 Value ($000) $1,778,137 Avg Close — Range —
Q4 2021
Shares 37,865 Value ($000) $2,200,336 Avg Close — Range —
Q3 2021
Shares 37,865 Value ($000) $1,977,310 Avg Close — Range —
Q2 2021
Shares 37,865 Value ($000) $1,962,543 Avg Close — Range —
Q1 2021
Shares 37,907 Value ($000) $1,907,480 Avg Close — Range —
Q4 2020
Shares 37,907 Value ($000) $1,656,536 Avg Close — Range —
Q3 2020
Shares 37,907 Value ($000) $1,305,138 Avg Close — Range —
Q2 2020
Shares 37,907 Value ($000) $1,320,301 Avg Close — Range —
Q1 2020
Shares 45,628 Value ($000) $1,690,974 Avg Close — Range —
Q4 2019
Shares 41,531 Value ($000) $2,730,665 Avg Close — Range —
Q3 2019
Shares 39,639 Value ($000) $2,784,244 Avg Close — Range —
Q2 2019
Shares 34,638 Value ($000) $2,564,943 Avg Close — Range —
Q1 2019
Shares 29,977 Value ($000) $2,118,156 Avg Close — Range —
Q4 2018
Shares 27,564 Value ($000) $1,853,664 Avg Close — Range —
Q3 2018
Shares 25,480 Value ($000) $1,606,498 Avg Close — Range —
Q2 2018
Shares 24,878 Value ($000) $1,446,642 Avg Close — Range —
Q1 2018
Shares 24,881 Value ($000) $1,428,146 Avg Close — Range —
Q4 2017
Shares 20,722 Value ($000) $1,277,512 Avg Close — Range —
Q3 2017
Shares 20,722 Value ($000) $1,274,404 Avg Close — Range —
Q2 2017
Shares 20,252 Value ($000) $1,227,271 Avg Close — Range —
Q1 2017
Shares 20,882 Value ($000) $1,415,800 Avg Close — Range —
Q4 2016
Shares 17,966 Value ($000) $1,184 Avg Close — Range —
Q3 2016
Shares 22,953 Value ($000) $1,295 Avg Close — Range —
Q2 2016
Shares 22,474 Value ($000) $1,166 Avg Close — Range —
Q1 2016
Shares 19,199 Value ($000) $1,102 Avg Close — Range —
Q4 2015
Shares 24,636 Value ($000) $1,474 Avg Close — Range —
Q3 2015
Shares 23,816 Value ($000) $1,348 Avg Close — Range —
Q2 2015
Shares 15,436 Value ($000) $860 Avg Close — Range —
Q1 2015
Shares 14,136 Value ($000) $709 Avg Close — Range —
Q4 2014
Shares 12,488 Value ($000) $693 Avg Close — Range —
Q3 2014
Shares 11,788 Value ($000) $593 Avg Close — Range —
Q2 2014
Shares 11,788 Value ($000) $602 Avg Close — Range —
Q1 2014
Shares 11,788 Value ($000) $541 Avg Close — Range —
Q4 2013
Shares 8,988 Value ($000) $418 Avg Close — Range —
Q3 2013
Shares 9,788 Value ($000) $420 Avg Close — Range —
Q2 2013
Shares 9,788 Value ($000) $415 Avg Close — Range —