ARGO GROUP INTL HLDGS LTD

CUSIP: G0464B107 Class: Foreign Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2023
Shares 9,135 Value ($000) $273 Avg Close Range
Q2 2023
Shares 9,085 Value ($000) $269 Avg Close Range
Q1 2023
Shares 12,315 Value ($000) $361 Avg Close Range
Q4 2022
Shares 12,315 Value ($000) $318 Avg Close Range
Q3 2022
Shares 12,315 Value ($000) $237 Avg Close Range
Q2 2022
Shares 12,315 Value ($000) $454 Avg Close Range
Q1 2022
Shares 13,495 Value ($000) $557 Avg Close Range
Q4 2021
Shares 15,911 Value ($000) $925 Avg Close Range
Q3 2021
Shares 16,047 Value ($000) $838 Avg Close Range
Q2 2021
Shares 16,065 Value ($000) $833 Avg Close Range
Q1 2021
Shares 13,631 Value ($000) $686 Avg Close Range
Q4 2020
Shares 13,711 Value ($000) $599 Avg Close Range
Q3 2020
Shares 14,331 Value ($000) $493 Avg Close Range
Q2 2020
Shares 13,751 Value ($000) $479 Avg Close Range
Q1 2020
Shares 16,261 Value ($000) $603 Avg Close Range
Q4 2019
Shares 18,811 Value ($000) $1,237 Avg Close Range
Q3 2019
Shares 18,921 Value ($000) $1,329 Avg Close Range
Q2 2019
Shares 18,921 Value ($000) $1,401 Avg Close Range
Q1 2019
Shares 17,341 Value ($000) $1,225 Avg Close Range
Q4 2018
Shares 24,090 Value ($000) $1,620 Avg Close Range
Q3 2018
Shares 22,753 Value ($000) $1,435 Avg Close Range
Q2 2018
Shares 26,131 Value ($000) $1,520 Avg Close Range
Q1 2018
Shares 22,891 Value ($000) $1,314 Avg Close Range
Q4 2017
Shares 19,955 Value ($000) $1,230 Avg Close Range
Q3 2017
Shares 24,641 Value ($000) $1,515 Avg Close Range
Q2 2017
Shares 23,141 Value ($000) $1,402 Avg Close Range
Q1 2017
Shares 22,537 Value ($000) $1,528 Avg Close Range
Q4 2016
Shares 22,971 Value ($000) $1,514 Avg Close Range
Q3 2016
Shares 22,971 Value ($000) $1,296 Avg Close Range
Q2 2016
Shares 22,802 Value ($000) $1,183 Avg Close Range
Q1 2016
Shares 24,000 Value ($000) $1,377 Avg Close Range
Q4 2015
Shares 36,401 Value ($000) $2,178 Avg Close Range
Q3 2015
Shares 36,896 Value ($000) $2,088 Avg Close Range
Q2 2015
Shares 36,896 Value ($000) $2,055 Avg Close Range
Q1 2015
Shares 36,740 Value ($000) $1,843 Avg Close Range
Q4 2014
Shares 35,975 Value ($000) $1,996 Avg Close Range
Q3 2014
Shares 36,106 Value ($000) $1,816 Avg Close Range
Q2 2014
Shares 36,226 Value ($000) $1,852 Avg Close Range
Q1 2014
Shares 36,006 Value ($000) $1,651 Avg Close Range
Q4 2013
Shares 32,841 Value ($000) $1,527 Avg Close Range
Q3 2013
Shares 32,777 Value ($000) $1,406 Avg Close Range
Q2 2013
Shares 37,816 Value ($000) $1,603 Avg Close Range