ARGO GROUP INTL HLDGS LTD

CUSIP: G0464B107 Class: Foreign Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2023
Shares 168,828 Value ($000) $5,038 Avg Close — Range —
Q2 2023
Shares 161,560 Value ($000) $4,784 Avg Close — Range —
Q1 2023
Shares 158,708 Value ($000) $4,649 Avg Close — Range —
Q4 2022
Shares 163,078 Value ($000) $4,216 Avg Close — Range —
Q3 2022
Shares 163,078 Value ($000) $3,141 Avg Close — Range —
Q2 2022
Shares 163,078 Value ($000) $6,011 Avg Close — Range —
Q1 2022
Shares 163,078 Value ($000) $6,732 Avg Close — Range —
Q4 2021
Shares 163,078 Value ($000) $9,476 Avg Close — Range —
Q3 2021
Shares 163,078 Value ($000) $8,516 Avg Close — Range —
Q2 2021
Shares 120,078 Value ($000) $6,224 Avg Close — Range —
Q1 2021
Shares 120,078 Value ($000) $6,042 Avg Close — Range —
Q4 2020
Shares 120,078 Value ($000) $5,247 Avg Close — Range —
Q3 2020
Shares 120,078 Value ($000) $4,134 Avg Close — Range —
Q2 2020
Shares 120,078 Value ($000) $4,182 Avg Close — Range —
Q1 2020
Shares 113,713 Value ($000) $4,214 Avg Close — Range —
Q4 2019
Shares 133,413 Value ($000) $8,772 Avg Close — Range —
Q3 2019
Shares 133,413 Value ($000) $9,371 Avg Close — Range —
Q2 2019
Shares 133,413 Value ($000) $9,879 Avg Close — Range —
Q1 2019
Shares 135,013 Value ($000) $9,540 Avg Close — Range —
Q4 2018
Shares 135,013 Value ($000) $9,080 Avg Close — Range —
Q3 2018
Shares 180,778 Value ($000) $11,398 Avg Close — Range —
Q2 2018
Shares 180,778 Value ($000) $10,512 Avg Close — Range —
Q1 2018
Shares 159,478 Value ($000) $9,154 Avg Close — Range —
Q4 2017
Shares 74,025 Value ($000) $4,564 Avg Close — Range —
Q3 2017
Shares 104,375 Value ($000) $6,419 Avg Close — Range —
Q2 2017
Shares 104,375 Value ($000) $6,325 Avg Close — Range —
Q1 2017
Shares 104,375 Value ($000) $7,077 Avg Close — Range —
Q4 2016
Shares 104,375 Value ($000) $6,878 Avg Close — Range —
Q3 2016
Shares 104,375 Value ($000) $5,889 Avg Close — Range —
Q2 2016
Shares 104,405 Value ($000) $5,419 Avg Close — Range —
Q1 2016
Shares 95,187 Value ($000) $5,463 Avg Close — Range —
Q4 2015
Shares 56,687 Value ($000) $3,392 Avg Close — Range —
Q3 2015
Shares 56,387 Value ($000) $3,191 Avg Close — Range —
Q2 2015
Shares 17,987 Value ($000) $1,002 Avg Close — Range —
Q1 2015
Shares 17,987 Value ($000) $902 Avg Close — Range —
Q4 2014
Shares 16,602 Value ($000) $921 Avg Close — Range —
Q3 2014
Shares 16,652 Value ($000) $838 Avg Close — Range —
Q2 2014
Shares 16,352 Value ($000) $836 Avg Close — Range —
Q3 2013
Shares 54,190 Value ($000) $2,325 Avg Close — Range —
Q2 2013
Shares 53,790 Value ($000) $2,280 Avg Close — Range —