WELLS FARGO & COMPANY/MN

Holdings History for EVEREST GROUP, LTD. - COM (EG)

Symbol: EG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$6.67M	18.4K	+7,372	+66.9%	$362.46	Q4 2024
9/30/2024		0%	0%	$4.32M	11K	-13,819	-55.6%	$391.83	Q3 2024
6/30/2024		0%	0%	$9.46M	24.8K	-10,312	-29.3%	$381.03	Q2 2024
3/31/2024		0%	0%	$14M	35.2K	-20,172	-36.5%	$397.51	Q1 2024
12/31/2023		0.01%	+0%	$19.6M	55.3K	+36,939	+201%	$353.58	Q4 2023
9/30/2023		0%	+0%	$6.83M	18.4K	+6,223	+51.2%	$371.67	Q3 2023
6/30/2023		0%	0%	$4.16M	12.2K	-399	-3.18%	$341.88	Q2 2023
3/31/2023		0%	+0%	$4.5M	12.6K	+3,729	+42.2%	$358.02	Q1 2023
12/31/2022		0%	0%	$2.93M	8.83K	-2,197	-19.9%	$331.27	Q4 2022
9/30/2022		0%	0%	$2.9M	11K	-1,153	-9.46%	$262.49	Q3 2022
6/30/2022		0%	0%	$3.42M	12.2K	-12,600	-50.8%	$280.33	Q2 2022
3/31/2022		0%	0%	$7.47M	24.8K	-4,581	-15.6%	$301.35	Q1 2022
12/31/2021		0%	0%	$8.04M	29.4K	-25,072	-46.1%	$273.92	Q4 2021
9/30/2021		0%	+0%	$13.7M	54.4K	+31,382	+136%	$250.78	Q3 2021
6/30/2021		0%	+0%	$5.81M	23.1K	+1,297	+5.96%	$251.94	Q2 2021
3/31/2021		0%	0%	$5.39M	21.8K	-73,670	-77.2%	$247.79	Q1 2021
12/31/2020		0.01%	0%	$22.3M	95.4K	-3,985	-4.01%	$234.09	Q4 2020
9/30/2020		0.01%	0%	$19.6M	99.4K	-20,651	-17.2%	$197.53	Q3 2020
6/30/2020		0.01%	0%	$24.8M	120K	-4,445	-3.57%	$206.19	Q2 2020
3/31/2020		0.01%	-0.01%	$24M	125K	-116,482	-48.3%	$192.41	Q1 2020
12/31/2019		0.02%	0%	$66.7M	241K	-39,909	-14.2%	$276.84	Q4 2019
9/30/2019		0.02%	+0%	$74.7M	281K	+41,258	+17.2%	$266.09	Q3 2019
9/30/2019	call			$405K	6.1K			$66.39^*	Q3 2019
6/30/2019		0.02%	+0.01%	$59.2M	240K	+131,997	+123%	$247.18	Q2 2019
6/30/2019	call			$297K	6.1K			$48.69^*	Q2 2019
3/31/2019		0.01%	-0.01%	$23.2M	108K	-190,790	-63.9%	$215.96	Q1 2019
12/31/2018		0.02%	0%	$65M	298K	-42,628	-12.5%	$217.76	Q4 2018
9/30/2018		0.02%	0%	$77.9M	341K	-33,507	-8.95%	$228.47	Q3 2018
6/30/2018		0.03%	+0.01%	$86.3M	375K	+99,002	+35.9%	$230.48	Q2 2018
3/31/2018		0.02%	0%	$70.8M	276K	-22,784	-7.64%	$256.82	Q1 2018
12/31/2017		0.02%	-0.02%	$66M	298K	-270,127	-47.5%	$221.26	Q4 2017
9/30/2017		0.04%	-0.01%	$130M	568K	-92,398	-14%	$228.39	Q3 2017
6/30/2017		0.05%	+0%	$168M	661K	+29,268	+4.63%	$254.59	Q2 2017
3/31/2017		0.05%	+0.01%	$148M	632K	+84,185	+15.4%	$233.81	Q1 2017
12/31/2016		0.04%	+0.04%	$118M	547K	+510,167	+1369%	$216.40	Q4 2016
9/30/2016		0%	0%	$7.08M	37.3K	-3,071	-7.62%	$189.96	Q3 2016
6/30/2016		0%	0%	$7.37M	40.3K	-30,676	-43.2%	$182.66	Q2 2016
3/31/2016		0.01%	0%	$14M	71K	-7,400	-9.44%	$197.45	Q1 2016
12/31/2015		0.01%	0%	$14.4M	78.4K	-14,439	-15.6%	$183.09	Q4 2015
9/30/2015		0.01%	+0%	$16.1M	92.8K	+4,749	+5.39%	$173.35	Q3 2015
6/30/2015		0.01%	+0%	$16M	88.1K	+28,263	+47.2%	$182.01	Q2 2015
3/31/2015		0%	0%	$10.4M	59.8K	-3,999	-6.27%	$174.00	Q1 2015
12/31/2014		0%	0%	$10.9M	63.8K	-3,849	-5.69%	$170.30	Q4 2014
9/30/2014		0%	0%	$11M	67.7K	-14,277	-17.4%	$162.00	Q3 2014
6/30/2014		0.01%	0%	$13.2M	82K	-28,436	-25.8%	$160.49	Q2 2014
3/31/2014		0.01%	0%	$16.9M	110K	-53	-0.05%	$153.06	Q1 2014
12/31/2013		0.01%	0%	$17.2M	110K	-30,481	-21.6%	$155.87	Q4 2013
9/30/2013		0.01%	+0%	$20.5M	141K	+57,241	+68.4%	$145.41	Q3 2013
6/30/2013		0.01%		$10.7M	83.7K			$128.25	Q2 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.