SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 31,744 Value ($000) $695 Avg Close $20.05 Range $17.39 - $22.89
Q1 2025
Shares 95,077 Value ($000) $1,644 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 22,580 Value ($000) $370 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 22,580 Value ($000) $324 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 22,580 Value ($000) $275 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 20,091 Value ($000) $255 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 31,891 Value ($000) $370 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 37,791 Value ($000) $384 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 49,801 Value ($000) $450 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 61,601 Value ($000) $501 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 58,663 Value ($000) $346 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 79,563 Value ($000) $394 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 68,163 Value ($000) $369 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 57,663 Value ($000) $431 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 53,663 Value ($000) $436 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 53,663 Value ($000) $497 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 39,163 Value ($000) $394 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 39,163 Value ($000) $398 Avg Close $10.15 Range $9.20 - $11.50