EVEREST RE GROUP LTD

Ticker: EG CUSIP: G3223R108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019
Shares 5,910 Value ($000) $1,573 Avg Close $220.83 Range $202.14 - $236.17
Q2 2019
Shares 5,910 Value ($000) $1,461 Avg Close $208.75 Range $185.64 - $222.22
Q1 2019
Shares 3,230 Value ($000) $698 Avg Close $188.11 Range $176.70 - $196.37
Q4 2018
Shares 3,230 Value ($000) $703 Avg Close $187.91 Range $173.46 - $200.71
Q3 2018
Shares 3,570 Value ($000) $816 Avg Close $192.26 Range $178.29 - $203.32
Q2 2018
Shares 3,570 Value ($000) $823 Avg Close $200.59 Range $189.87 - $223.31
Q1 2018
Shares 4,490 Value ($000) $1,153 Avg Close $203.94 Range $182.74 - $225.86
Q4 2017
Shares 4,490 Value ($000) $993 Avg Close $190.57 Range $177.14 - $206.28
Q3 2017
Shares 9,540 Value ($000) $2,179 Avg Close $211.82 Range $176.45 - $232.60
Q2 2017
Shares 2,330 Value ($000) $593 Avg Close $206.53 Range $192.38 - $218.15
Q1 2017
Shares 1,560 Value ($000) $365 Avg Close $190.01 Range $178.36 - $199.76
Q4 2016
Shares 2,560 Value ($000) $554 Avg Close $170.53 Range $151.12 - $182.32
Q3 2016
Shares 2,560 Value ($000) $486 Avg Close $154.61 Range $144.86 - $161.54
Q2 2016
Shares 1,560 Value ($000) $285 Avg Close $150.24 Range $138.85 - $163.07
Q1 2016
Shares 4,760 Value ($000) $940 Avg Close $150.05 Range $135.42 - $161.44
Q4 2015
Shares 4,760 Value ($000) $872 Avg Close $146.68 Range $136.94 - $153.26
Q3 2015
Shares 1,260 Value ($000) $218 Avg Close $145.28 Range $135.06 - $155.43
Q2 2015
Shares 6,220 Value ($000) $1,132 Avg Close $145.31 Range $137.48 - $149.73
Q1 2015
Shares 3,540 Value ($000) $616 Avg Close $139.50 Range $131.24 - $146.36
Q4 2014
Shares 3,540 Value ($000) $603 Avg Close $133.33 Range $122.40 - $140.25
Q3 2014
Shares 3,540 Value ($000) $574 Avg Close $127.32 Range $121.84 - $131.67
Q2 2014
Shares 3,540 Value ($000) $568 Avg Close $123.83 Range $117.15 - $127.99
Q1 2014
Shares 2,120 Value ($000) $324 Avg Close $114.97 Range $105.98 - $120.78
Q4 2013
Shares 2,120 Value ($000) $330 Avg Close $118.31 Range $111.63 - $123.66
Q3 2013
Shares 3,840 Value ($000) $558 Avg Close $104.62 Range $96.60 - $113.62
Q2 2013
Shares 3,840 Value ($000) $493 Avg Close $99.45 Range $94.64 - $104.76