ARGO GROUP INTL HLDGS LTD

CUSIP: G0464B107 Class: Foreign Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2022
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,000 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 21,659 Value ($000) $1,424 Avg Close — Range —
Q3 2019
Shares 23,977 Value ($000) $1,684 Avg Close — Range —
Q2 2019
Shares 27,162 Value ($000) $2,011 Avg Close — Range —
Q1 2019
Shares 30,217 Value ($000) $2,135 Avg Close — Range —
Q4 2018
Shares 33,952 Value ($000) $2,283 Avg Close — Range —
Q3 2018
Shares 45,900 Value ($000) $2,894 Avg Close — Range —
Q2 2018
Shares 92,833 Value ($000) $5,399 Avg Close — Range —
Q1 2018
Shares 200,214 Value ($000) $11,492 Avg Close — Range —
Q4 2017
Shares 187,866 Value ($000) $11,582 Avg Close — Range —
Q3 2017
Shares 172,356 Value ($000) $10,600 Avg Close — Range —