SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,325,405 Value ($000) $94,683 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 3,857,345 Value ($000) $69,779 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 3,656,146 Value ($000) $74,549 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 3,566,674 Value ($000) $61,668 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 3,701,017 Value ($000) $60,660 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 3,578,129 Value ($000) $51,310 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 3,415,170 Value ($000) $41,665 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 3,217,832 Value ($000) $40,899 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 3,070,116 Value ($000) $35,613 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 3,323,430 Value ($000) $33,799 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 3,254,946 Value ($000) $29,392 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 3,264,070 Value ($000) $26,537 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 3,324,070 Value ($000) $19,612 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 3,197,389 Value ($000) $15,827 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 3,238,049 Value ($000) $17,550 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 3,141,308 Value ($000) $23,497 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 2,984,108 Value ($000) $24,261 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 2,797,407 Value ($000) $25,904 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 2,656,478 Value ($000) $26,751 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 2,740,855 Value ($000) $27,874 Avg Close $10.15 Range $9.20 - $11.50