ARGO GROUP INTL HLDGS LTD

CUSIP: G0464B107 Class: Foreign Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2022
Shares 11,387 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,161 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 12,161 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 12,161 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 11,270 Value ($000) $655 Avg Close — Range —
Q3 2021
Shares 11,275 Value ($000) $589 Avg Close — Range —
Q2 2021
Shares 10,034 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 10,184 Value ($000) $512 Avg Close — Range —
Q4 2020
Shares 9,990 Value ($000) $437 Avg Close — Range —
Q3 2020
Shares 8,975 Value ($000) $309 Avg Close — Range —
Q2 2020
Shares 8,975 Value ($000) $313 Avg Close — Range —
Q1 2020
Shares 8,550 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 7,900 Value ($000) $519 Avg Close — Range —
Q3 2019
Shares 5,875 Value ($000) $413 Avg Close — Range —
Q2 2019
Shares 5,725 Value ($000) $424 Avg Close — Range —
Q1 2019
Shares 6,225 Value ($000) $440 Avg Close — Range —
Q4 2018
Shares 6,225 Value ($000) $419 Avg Close — Range —
Q3 2018
Shares 5,900 Value ($000) $372 Avg Close — Range —
Q2 2018
Shares 5,375 Value ($000) $313 Avg Close — Range —
Q1 2018
Shares 5,347 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 3,950 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 3,750 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 3,750 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 3,700 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 3,700 Value ($000) $244 Avg Close — Range —
Q2 2016
Shares 4,048 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 3,680 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 3,680 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 5,080 Value ($000) $287 Avg Close — Range —
Q2 2015
Shares 5,580 Value ($000) $311 Avg Close — Range —
Q1 2015
Shares 6,380 Value ($000) $320 Avg Close — Range —
Q4 2014
Shares 6,500 Value ($000) $361 Avg Close — Range —
Q2 2014
Shares 8,800 Value ($000) $450 Avg Close — Range —
Q4 2013
Shares 11,600 Value ($000) $539 Avg Close — Range —
Q3 2013
Shares 11,600 Value ($000) $498 Avg Close — Range —
Q2 2013
Shares 11,550 Value ($000) $490 Avg Close — Range —