SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 25,738 Value ($000) $563 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 26,465 Value ($000) $479 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 23,647 Value ($000) $482 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 22,079 Value ($000) $382 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 19,697 Value ($000) $323 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 20,822 Value ($000) $299 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 19,837 Value ($000) $242 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 19,542 Value ($000) $248 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 19,528 Value ($000) $227 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 59,153 Value ($000) $602 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 96,946 Value ($000) $875 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 89,944 Value ($000) $731 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 90,913 Value ($000) $1 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 77,406 Value ($000) $383 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 78,868 Value ($000) $427 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 74,135 Value ($000) $555 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 66,091 Value ($000) $537 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 66,379 Value ($000) $615 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 58,283 Value ($000) $587 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 65,677 Value ($000) $668 Avg Close $10.15 Range $9.20 - $11.50