ARGO GROUP INTL HLDGS LTD

CUSIP: G0464B107 Class: Foreign Stock

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2020
Shares 9,056 Value ($000) $396 Avg Close — Range —
Q3 2020
Shares 9,056 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 9,057 Value ($000) $315 Avg Close — Range —
Q1 2020
Shares 421,196 Value ($000) $15,610 Avg Close — Range —
Q4 2019
Shares 421,196 Value ($000) $27,693 Avg Close — Range —
Q3 2019
Shares 430,754 Value ($000) $30,256 Avg Close — Range —
Q2 2019
Shares 430,754 Value ($000) $31,897 Avg Close — Range —
Q1 2019
Shares 430,754 Value ($000) $30,438 Avg Close — Range —
Q4 2018
Shares 430,754 Value ($000) $28,968 Avg Close — Range —
Q3 2018
Shares 430,754 Value ($000) $27,159 Avg Close — Range —
Q2 2018
Shares 430,754 Value ($000) $25,048 Avg Close — Range —
Q1 2018
Shares 430,755 Value ($000) $24,725 Avg Close — Range —
Q4 2017
Shares 375,849 Value ($000) $23,172 Avg Close — Range —
Q3 2017
Shares 375,849 Value ($000) $23,115 Avg Close — Range —
Q2 2017
Shares 376,124 Value ($000) $22,793 Avg Close — Range —
Q1 2017
Shares 377,099 Value ($000) $25,567 Avg Close — Range —
Q4 2016
Shares 377,099 Value ($000) $24,851 Avg Close — Range —
Q3 2016
Shares 377,101 Value ($000) $21,276 Avg Close — Range —
Q2 2016
Shares 377,101 Value ($000) $19,572 Avg Close — Range —
Q1 2016
Shares 342,821 Value ($000) $19,674 Avg Close — Range —
Q4 2015
Shares 342,821 Value ($000) $20,515 Avg Close — Range —
Q3 2015
Shares 342,821 Value ($000) $19,399 Avg Close — Range —
Q2 2015
Shares 342,821 Value ($000) $19,094 Avg Close — Range —
Q1 2015
Shares 342,823 Value ($000) $17,193 Avg Close — Range —
Q4 2014
Shares 311,658 Value ($000) $17,288 Avg Close — Range —
Q3 2014
Shares 311,658 Value ($000) $15,680 Avg Close — Range —
Q2 2014
Shares 311,658 Value ($000) $15,929 Avg Close — Range —
Q1 2014
Shares 311,658 Value ($000) $14,291 Avg Close — Range —
Q4 2013
Shares 311,470 Value ($000) $14,481 Avg Close — Range —
Q2 2013
Shares 311,470 Value ($000) $13,204 Avg Close — Range —