FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2025
Shares 47,120 Value ($000) $855 Avg Close $16.68 Range $14.80 - $18.19
Q2 2025
Shares 41,084 Value ($000) $681 Avg Close $16.48 Range $14.58 - $17.83
Q1 2025
Shares 41,084 Value ($000) $666 Avg Close $15.81 Range $13.99 - $17.94
Q4 2024
Shares 829,000 Value ($000) $15,020 Avg Close $18.27 Range $16.65 - $20.94
Q3 2024
Shares 1,199,403 Value ($000) $21,658 Avg Close $17.25 Range $15.43 - $18.90
Q2 2024
Shares 1,288,660 Value ($000) $21,030 Avg Close $17.21 Range $14.91 - $19.92
Q1 2024
Shares 714,683 Value ($000) $13,922 Avg Close $14.23 Range $11.39 - $18.92
Q4 2023
Shares 227,795 Value ($000) $2,886 Avg Close $12.96 Range $11.15 - $14.48
Q3 2023
Shares 220,425 Value ($000) $3,236 Avg Close $13.55 Range $12.55 - $14.77
Q2 2023
Shares 134,513 Value ($000) $1,836 Avg Close $12.81 Range $12.16 - $13.46