SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 3,477,478 Value ($000) $76,122 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 3,522,107 Value ($000) $63,715 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 3,524,109 Value ($000) $71,857 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 4,388,596 Value ($000) $75,879 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 4,368,023 Value ($000) $71,592 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 4,579,635 Value ($000) $65,672 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 5,214,307 Value ($000) $63,615 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 5,280,118 Value ($000) $67,110 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 5,539,522 Value ($000) $64,258 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 5,566,986 Value ($000) $56,616 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 6,652,213 Value ($000) $60,069 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 6,980,992 Value ($000) $56,755 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 7,307,428 Value ($000) $43,114 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 7,692,658 Value ($000) $38,079 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 6,309,564 Value ($000) $34,198 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 5,359,544 Value ($000) $40,089 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 4,280,392 Value ($000) $34,800 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 3,212,043 Value ($000) $29,744 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 1,972,489 Value ($000) $19,863 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 245,200 Value ($000) $2,494 Avg Close $10.15 Range $9.20 - $11.50