SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 125,153 Value ($000) $2,740 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 159,666 Value ($000) $2,888 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 179,033 Value ($000) $3,650 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 73,610 Value ($000) $1,273 Avg Close $14.90 Range $13.26 - $17.62
Q3 2023
Shares 113,642 Value ($000) $1,156 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 195,081 Value ($000) $1,762 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 139,638 Value ($000) $1,135 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 153,666 Value ($000) $907 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 678,821 Value ($000) $3,360 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 570,686 Value ($000) $3,093 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 446,405 Value ($000) $3,339 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 464,172 Value ($000) $3,774 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 491,865 Value ($000) $4,555 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 669,612 Value ($000) $6,743 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 442,947 Value ($000) $4,505 Avg Close $10.15 Range $9.20 - $11.50