SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 978,108 Value ($000) $21,411 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 975,257 Value ($000) $17,642 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 891,703 Value ($000) $18,182 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 855,055 Value ($000) $14,784 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 861,338 Value ($000) $14,117 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 883,749 Value ($000) $12,673 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 820,563 Value ($000) $10,011 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 729,668 Value ($000) $9,274 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 1,107,513 Value ($000) $12,847 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 1,075,118 Value ($000) $10,934 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 1,116,847 Value ($000) $10,085 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 1,157,844 Value ($000) $9,413 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 1,113,276 Value ($000) $6,568 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 1,093,346 Value ($000) $5,413 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 1,005,365 Value ($000) $5,450 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 930,096 Value ($000) $6,958 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 896,839 Value ($000) $7,292 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 796,864 Value ($000) $7,379 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 659,451 Value ($000) $6,641 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 624,435 Value ($000) $6,351 Avg Close $10.15 Range $9.20 - $11.50