WHITE MTNS INS GROUP LTD

Ticker: WTM CUSIP: G9618E107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,340 Value ($000) $6,941 Avg Close $1955.46 Range $1648.00 - $2143.25
Q3 2025
Shares 1,536 Value ($000) $2,567 Avg Close $1784.36 Range $1659.17 - $1880.11
Q2 2025
Shares 188 Value ($000) $338 Avg Close $1778.53 Range $1678.87 - $1937.23
Q1 2025
Shares 147 Value ($000) $283 Avg Close $1882.39 Range $1803.96 - $1993.86
Q4 2021
Shares 1,195 Value ($000) $1,211,610 Avg Close $1056.38 Range $978.51 - $1137.50
Q3 2021
Shares 3,070 Value ($000) $3,283,703 Avg Close $1116.81 Range $1056.96 - $1179.20
Q2 2021
Shares 5,572 Value ($000) $6,396,823 Avg Close $1167.46 Range $1100.61 - $1243.00
Q1 2021
Shares 8,662 Value ($000) $9,657,264 Avg Close $1118.45 Range $994.91 - $1267.52
Q4 2020
Shares 1,158 Value ($000) $1,158,764 Avg Close $940.82 Range $778.11 - $1024.02
Q3 2020
Shares 593 Value ($000) $461,947 Avg Close $864.63 Range $752.10 - $961.96
Q2 2020
Shares 1,807 Value ($000) $1,604,562 Avg Close $901.27 Range $813.24 - $1012.83
Q1 2020
Shares 683 Value ($000) $621,530 Avg Close $1035.04 Range $629.21 - $1168.21
Q4 2019
Shares 610 Value ($000) $680,461 Avg Close $1090.77 Range $1054.00 - $1131.50
Q3 2019
Shares 757 Value ($000) $817,560 Avg Close $1066.63 Range $1025.25 - $1104.14
Q2 2019
Shares 2,454 Value ($000) $2,506,663 Avg Close $961.99 Range $906.22 - $1052.17
Q1 2019
Shares 2,725 Value ($000) $2,521,933 Avg Close $905.92 Range $850.75 - $961.49
Q4 2018
Shares 1,558 Value ($000) $1,336,281 Avg Close $891.29 Range $832.88 - $942.35
Q3 2018
Shares 683 Value ($000) $639,199 Avg Close $926.90 Range $895.01 - $980.89
Q2 2018
Shares 797 Value ($000) $722,568 Avg Close $880.88 Range $804.40 - $933.70
Q1 2018
Shares 386 Value ($000) $317,493 Avg Close $825.48 Range $786.23 - $858.09
Q4 2017
Shares 172 Value ($000) $146,421 Avg Close $874.10 Range $841.33 - $903.26
Q3 2017
Shares 365 Value ($000) $312,805 Avg Close $859.82 Range $838.65 - $888.00
Q2 2017
Shares 391 Value ($000) $339,634 Avg Close $867.55 Range $845.41 - $900.05
Q1 2017
Shares 770 Value ($000) $677,508 Avg Close $895.74 Range $834.20 - $948.94
Q4 2016
Shares 614 Value ($000) $513,335 Avg Close $838.09 Range $815.04 - $874.69
Q3 2016
Shares 808 Value ($000) $670,640 Avg Close $824.01 Range $804.44 - $852.58
Q2 2016
Shares 981 Value ($000) $826,002 Avg Close $815.85 Range $786.33 - $845.37
Q1 2016
Shares 1,389 Value ($000) $1,114,811 Avg Close $748.05 Range $689.31 - $809.99
Q4 2015
Shares 1,124 Value ($000) $816,934 Avg Close $765.83 Range $721.00 - $808.00
Q3 2015
Shares 134 Value ($000) $100,138 Avg Close $719.51 Range $645.00 - $778.19
Q2 2015
Shares 611 Value ($000) $400,168 Avg Close $663.32 Range $635.00 - $704.50
Q1 2015
Shares 406 Value ($000) $277,915 Avg Close $659.70 Range $618.00 - $696.48
Q4 2014
Shares 295 Value ($000) $185,882 Avg Close $635.98 Range $610.00 - $682.87
Q3 2014
Shares 36 Value ($000) $22,683 Avg Close $624.10 Range $599.35 - $645.00
Q2 2014
Shares 215 Value ($000) $130,815 Avg Close $595.51 Range $583.51 - $608.63
Q1 2014
Shares 734 Value ($000) $437,655 Avg Close $583.55 Range $557.26 - $603.88
Q4 2013
Shares 663 Value ($000) $399,842 Avg Close $589.37 Range $566.30 - $606.94
Q3 2013
Shares 402 Value ($000) $228,183 Avg Close $580.72 Range $555.51 - $615.88
Q2 2013
Shares 754 Value ($000) $433,505 Avg Close $583.58 Range $561.79 - $615.00