SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 258,325 Value ($000) $5,655 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 291,401 Value ($000) $5,271 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 278,395 Value ($000) $5,676 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 257,883 Value ($000) $4,459 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 275,551 Value ($000) $4,516 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 266,810 Value ($000) $3,826 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 267,497 Value ($000) $3,263 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 237,998 Value ($000) $3,025 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 241,937 Value ($000) $2,806 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 280,719 Value ($000) $2,855 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 277,478 Value ($000) $2,506 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 282,777 Value ($000) $2 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 264,035 Value ($000) $2 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 261,294 Value ($000) $1,293 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 253,045 Value ($000) $1,372 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 240,114 Value ($000) $1,796 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 241,032 Value ($000) $1,960 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 243,261 Value ($000) $2,253 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 256,146 Value ($000) $2,579 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 282,577 Value ($000) $2,874 Avg Close $10.15 Range $9.20 - $11.50