ARGO GROUP INTL HLDGS LTD

CUSIP: G0464B107 Class: Foreign Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 7,578 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 8,391 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 3,347 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 3,347 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 3,643 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 5,096 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 16,573 Value ($000) $859 Avg Close — Range —
Q3 2019
Shares 33,834 Value ($000) $2,377 Avg Close — Range —
Q2 2019
Shares 37,462 Value ($000) $2,774 Avg Close — Range —
Q3 2016
Shares 17,326 Value ($000) $978 Avg Close — Range —