SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 196,067 Value ($000) $4,292 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 192,045 Value ($000) $3,474 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 328,374 Value ($000) $6,696 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 228,874 Value ($000) $3,957 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 198,852 Value ($000) $3,259 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 169,934 Value ($000) $2,437 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 198,366 Value ($000) $2,421 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 116,654 Value ($000) $1,482 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 116,654 Value ($000) $1,353 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 112,479 Value ($000) $1,143 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 111,173 Value ($000) $904 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 111,173 Value ($000) $904 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 63,784 Value ($000) $377 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 47,694 Value ($000) $237,040 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 58,470 Value ($000) $316,908 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 78,454 Value ($000) $586,052 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 78,454 Value ($000) $637,831 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 80,345 Value ($000) $743,192 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 78,894 Value ($000) $794,463 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 82,526 Value ($000) $837,639 Avg Close $10.15 Range $9.20 - $11.50