FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 519,291 Value ($000) $10,163 Avg Close $18.64 Range $16.96 - $19.82
Q3 2025
Shares 495,440 Value ($000) $8,992 Avg Close $16.68 Range $14.80 - $18.19
Q2 2025
Shares 505,087 Value ($000) $8,374 Avg Close $16.48 Range $14.58 - $17.83
Q1 2025
Shares 539,748 Value ($000) $8,744 Avg Close $15.81 Range $13.99 - $17.94
Q4 2024
Shares 532,277 Value ($000) $9,650 Avg Close $18.27 Range $16.65 - $20.94
Q3 2024
Shares 506,434 Value ($000) $9,146 Avg Close $17.25 Range $15.43 - $18.90
Q2 2024
Shares 349,721 Value ($000) $5,704 Avg Close $17.21 Range $14.91 - $19.92
Q1 2024
Shares 562,570 Value ($000) $10,959 Avg Close $14.23 Range $11.39 - $18.92
Q4 2023
Shares 171,816 Value ($000) $2,177 Avg Close $12.96 Range $11.15 - $14.48
Q3 2023
Shares 113,110 Value ($000) $1,660 Avg Close $13.55 Range $12.55 - $14.77