ARGO GROUP INTL HLDGS LTD

CUSIP: G0464B107 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2023
Shares 131,701 Value ($000) $3,930 Avg Close Range
Q2 2023
Shares 144,678 Value ($000) $4,284 Avg Close Range
Q1 2023
Shares 133,961 Value ($000) $3,924 Avg Close Range
Q4 2022
Shares 135,232 Value ($000) $3,496 Avg Close Range
Q3 2022
Shares 132,334 Value ($000) $2,548 Avg Close Range
Q2 2022
Shares 122,293 Value ($000) $4,508 Avg Close Range
Q1 2022
Shares 136,840 Value ($000) $5,649 Avg Close Range
Q4 2021
Shares 138,558 Value ($000) $8,051 Avg Close Range
Q3 2021
Shares 136,912 Value ($000) $7,150 Avg Close Range
Q2 2021
Shares 129,473 Value ($000) $6,711 Avg Close Range
Q1 2021
Shares 144,429 Value ($000) $7,268 Avg Close Range
Q4 2020
Shares 145,195 Value ($000) $6,345 Avg Close Range
Q3 2020
Shares 146,310 Value ($000) $5,037 Avg Close Range
Q2 2020
Shares 150,443 Value ($000) $5,240 Avg Close Range
Q1 2020
Shares 410,971 Value ($000) $15,231 Avg Close Range
Q4 2019
Shares 307,145 Value ($000) $20,195 Avg Close Range
Q3 2019
Shares 249,797 Value ($000) $17,545 Avg Close Range
Q2 2019
Shares 157,395 Value ($000) $11,654 Avg Close Range
Q1 2019
Shares 268,557 Value ($000) $18,977 Avg Close Range
Q4 2018
Shares 166,934 Value ($000) $11,226 Avg Close Range
Q3 2018
Shares 165,550 Value ($000) $10,437 Avg Close Range
Q2 2018
Shares 165,836 Value ($000) $9,644 Avg Close Range
Q1 2018
Shares 177,205 Value ($000) $10,172 Avg Close Range
Q4 2017
Shares 163,304 Value ($000) $10,067 Avg Close Range
Q3 2017
Shares 164,846 Value ($000) $10,138 Avg Close Range
Q2 2017
Shares 160,686 Value ($000) $9,738 Avg Close Range
Q1 2017
Shares 160,436 Value ($000) $10,878 Avg Close Range
Q4 2016
Shares 152,666 Value ($000) $10,061 Avg Close Range
Q3 2016
Shares 128,601 Value ($000) $7,255 Avg Close Range
Q2 2016
Shares 135,212 Value ($000) $7,019 Avg Close Range
Q1 2016
Shares 123,924 Value ($000) $7,112 Avg Close Range
Q4 2015
Shares 123,545 Value ($000) $7,393 Avg Close Range
Q3 2015
Shares 123,887 Value ($000) $7,010 Avg Close Range
Q2 2015
Shares 152,908 Value ($000) $8,517 Avg Close Range
Q1 2015
Shares 161,001 Value ($000) $8,073 Avg Close Range
Q4 2014
Shares 148,992 Value ($000) $8,265 Avg Close Range
Q3 2014
Shares 156,789 Value ($000) $7,888 Avg Close Range
Q2 2014
Shares 163,483 Value ($000) $8,355 Avg Close Range
Q1 2014
Shares 174,757 Value ($000) $8,012 Avg Close Range
Q4 2013
Shares 181,552 Value ($000) $8,440 Avg Close Range
Q3 2013
Shares 179,625 Value ($000) $7,705 Avg Close Range
Q2 2013
Shares 191,664 Value ($000) $8,124 Avg Close Range