ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2024
Shares 7,105 Value ($000) $2,285 Avg Close — Range —
Q2 2024
Shares 7,105 Value ($000) $2,172 Avg Close — Range —
Q1 2024
Shares 8,628 Value ($000) $2,681 Avg Close — Range —
Q4 2023
Shares 10,581 Value ($000) $3,115 Avg Close — Range —
Q3 2023
Shares 10,798 Value ($000) $2,613 Avg Close — Range —
Q2 2023
Shares 10,798 Value ($000) $2,637 Avg Close — Range —
Q1 2023
Shares 14,593 Value ($000) $3,383 Avg Close — Range —
Q4 2022
Shares 14,603 Value ($000) $3,374 Avg Close — Range —
Q3 2022
Shares 13,852 Value ($000) $2,350 Avg Close — Range —
Q2 2022
Shares 12,992 Value ($000) $2,781 Avg Close — Range —
Q1 2022
Shares 12,023 Value ($000) $3,141 Avg Close — Range —
Q4 2021
Shares 12,863 Value ($000) $3,185 Avg Close — Range —
Q3 2021
Shares 14,093 Value ($000) $3,309 Avg Close — Range —
Q2 2021
Shares 4,005 Value ($000) $957 Avg Close — Range —
Q1 2021
Shares 2,706 Value ($000) $668 Avg Close — Range —
Q4 2020
Shares 2,706 Value ($000) $555 Avg Close — Range —
Q3 2020
Shares 19,004 Value ($000) $3,070 Avg Close — Range —
Q2 2020
Shares 40,204 Value ($000) $6,142 Avg Close — Range —
Q1 2020
Shares 40,204 Value ($000) $6,395 Avg Close — Range —
Q4 2019
Shares 28,303 Value ($000) $5,855 Avg Close — Range —
Q3 2019
Shares 9,501 Value ($000) $1,805 Avg Close — Range —
Q2 2019
Shares 13,101 Value ($000) $2,284 Avg Close — Range —
Q1 2019
Shares 24,701 Value ($000) $4,298 Avg Close — Range —
Q4 2018
Shares 12,700 Value ($000) $2,129 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $522 Avg Close — Range —
Q2 2018
Shares 5,801 Value ($000) $1,203 Avg Close — Range —
Q1 2018
Shares 5,801 Value ($000) $1,220 Avg Close — Range —
Q4 2017
Shares 6,802 Value ($000) $1,366 Avg Close — Range —
Q3 2017
Shares 7,501 Value ($000) $1,668 Avg Close — Range —
Q2 2017
Shares 7,501 Value ($000) $1,491 Avg Close — Range —
Q1 2017
Shares 7,500 Value ($000) $1,435 Avg Close — Range —
Q4 2016
Shares 7,500 Value ($000) $1,483 Avg Close — Range —
Q3 2016
Shares 7,800 Value ($000) $1,283 Avg Close — Range —
Q2 2015
Shares 6,305 Value ($000) $977 Avg Close — Range —
Q1 2015
Shares 12,906 Value ($000) $1,831 Avg Close — Range —
Q4 2014
Shares 15,808 Value ($000) $2,417 Avg Close — Range —
Q3 2014
Shares 6,606 Value ($000) $901 Avg Close — Range —
Q2 2014
Shares 6,101 Value ($000) $920 Avg Close — Range —
Q1 2014
Shares 6,101 Value ($000) $832 Avg Close — Range —
Q4 2013
Shares 6,101 Value ($000) $848 Avg Close — Range —
Q3 2013
Shares 6,102 Value ($000) $834 Avg Close — Range —
Q2 2013
Shares 4,802 Value ($000) $639 Avg Close — Range —