SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 682,490 Value ($000) $14,940 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 758,240 Value ($000) $13,717 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 743,288 Value ($000) $15,156 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 703,659 Value ($000) $12,166 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 738,540 Value ($000) $12,105 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 626,421 Value ($000) $8,983 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 698,654 Value ($000) $8,524 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 605,408 Value ($000) $7,695 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 634,993 Value ($000) $7,366 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 699,833 Value ($000) $7,117 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 724,694 Value ($000) $6,544 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 729,627 Value ($000) $5,932 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 752,032 Value ($000) $4,437 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 763,460 Value ($000) $3,779 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 722,327 Value ($000) $3,914 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 762,780 Value ($000) $5,706 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 788,270 Value ($000) $6,408 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 782,388 Value ($000) $7,245 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 723,895 Value ($000) $7,290 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 818,976 Value ($000) $8,330 Avg Close $10.15 Range $9.20 - $11.50