ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2024
Shares 3,374 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,110 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,163 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,210 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 29,415 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 41,316 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 54,872 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 58,973 Value ($000) $10,001 Avg Close — Range —
Q2 2022
Shares 63,329 Value ($000) $13,551 Avg Close — Range —
Q1 2022
Shares 70,011 Value ($000) $18,283 Avg Close — Range —
Q4 2021
Shares 72,653 Value ($000) $17,988 Avg Close — Range —
Q3 2021
Shares 71,247 Value ($000) $16,724 Avg Close — Range —
Q2 2021
Shares 72,618 Value ($000) $17,350 Avg Close — Range —
Q1 2021
Shares 80,020 Value ($000) $19,743 Avg Close — Range —
Q4 2020
Shares 96,277 Value ($000) $19,726 Avg Close — Range —
Q3 2020
Shares 106,990 Value ($000) $17,279 Avg Close — Range —
Q2 2020
Shares 103,892 Value ($000) $15,872 Avg Close — Range —
Q1 2020
Shares 95,880 Value ($000) $15,250 Avg Close — Range —
Q4 2019
Shares 62,546 Value ($000) $12,938 Avg Close — Range —
Q2 2019
Shares 3,200 Value ($000) $558 Avg Close — Range —
Q1 2019
Shares 3,200 Value ($000) $557 Avg Close — Range —
Q4 2018
Shares 3,200 Value ($000) $536 Avg Close — Range —
Q3 2017
Shares 4 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 4 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 4 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 19 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 76,713 Value ($000) $12,617 Avg Close — Range —
Q2 2016
Shares 86,540 Value ($000) $14,019 Avg Close — Range —
Q1 2016
Shares 87,875 Value ($000) $14,287 Avg Close — Range —
Q4 2015
Shares 89,823 Value ($000) $13,477 Avg Close — Range —
Q3 2015
Shares 91,992 Value ($000) $13,799 Avg Close — Range —
Q2 2015
Shares 92,901 Value ($000) $14,395 Avg Close — Range —
Q1 2015
Shares 97,097 Value ($000) $13,774 Avg Close — Range —
Q4 2014
Shares 98,149 Value ($000) $15,006 Avg Close — Range —
Q3 2014
Shares 96,742 Value ($000) $13,188 Avg Close — Range —
Q2 2014
Shares 129,445 Value ($000) $19,511 Avg Close — Range —
Q1 2014
Shares 153,987 Value ($000) $20,990 Avg Close — Range —
Q4 2013
Shares 64,902 Value ($000) $9,016 Avg Close — Range —