AMERIPRISE FINANCIAL INC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0%	$92.6M	255K	+11,122	+4.55%	$362.44	Q4 2024
9/30/2024	0.02%	-0.01%	$95.7M	244K	-124,129	-33.7%	$391.97	Q3 2024
6/30/2024	0.04%	0%	$142M	368K	-12,915	-3.39%	$385.96	Q2 2024
3/31/2024	0.04%	+0.01%	$152M	381K	+64,500	+20.4%	$398.05	Q1 2024
12/31/2023	0.03%	0%	$111M	317K	-3,339	-1.04%	$351.94	Q4 2023
9/30/2023	0.04%	+0.01%	$120M	320K	+56,995	+21.7%	$373.40	Q3 2023
6/30/2023	0.03%	0%	$90.1M	263K	-7,241	-2.68%	$342.33	Q2 2023
3/31/2023	0.03%	+0.01%	$96.5M	270K	+87,489	+47.8%	$356.78	Q1 2023
12/31/2022	0.02%	0%	$60.6M	183K	-86	-0.05%	$331.41	Q4 2022
9/30/2022	0.02%	0%	$48.1M	183K	-8,358	-4.37%	$262.83	Q3 2022
6/30/2022	0.02%	0%	$53.6M	191K	-6,808	-3.44%	$280.27	Q2 2022
3/31/2022	0.02%	+0.01%	$59.7M	198K	+79,912	+67.6%	$301.26	Q1 2022
12/31/2021	0.01%	+0%	$32.4M	118K	+34,736	+41.6%	$273.71	Q4 2021
9/30/2021	0.01%	0%	$20.9M	83.5K	-30,070	-26.5%	$250.79	Q3 2021
6/30/2021	0.01%	+0%	$28.6M	114K	+13,732	+13.8%	$252.01	Q2 2021
3/31/2021	0.01%	0%	$24.7M	99.8K	-19,856	-16.6%	$247.71	Q1 2021
12/31/2020	0.01%	+0%	$28M	120K	+1,668	+1.41%	$234.07	Q4 2020
9/30/2020	0.01%	+0%	$23.3M	118K	+2,275	+1.97%	$197.55	Q3 2020
6/30/2020	0.01%	+0%	$23.9M	116K	+23,213	+25.1%	$206.29	Q2 2020
3/31/2020	0.01%	+0%	$17.8M	92.5K	+18,080	+24.3%	$192.22	Q1 2020
12/31/2019	0.01%	+0%	$20.5M	74.4K	+4,663	+6.68%	$275.76	Q4 2019
9/30/2019	0.01%	+0%	$18.5M	69.8K	+15,021	+27.4%	$265.71	Q3 2019
6/30/2019	0.01%	+0%	$13.5M	54.8K	+14,015	+34.4%	$247.22	Q2 2019
3/31/2019	0%	0%	$8.8M	40.7K	-445	-1.08%	$215.90	Q1 2019
12/31/2018	0%	-0.01%	$8.97M	41.2K	-50,491	-55.1%	$217.81	Q4 2018
9/30/2018	0.01%	0%	$20.9M	91.7K	-3,185	-3.36%	$228.35	Q3 2018
6/30/2018	0.01%	-0.01%	$21.9M	94.9K	-106,604	-52.9%	$230.53	Q2 2018
3/31/2018	0.02%	+0.02%	$51.7M	201K	+160,407	+391%	$256.83	Q1 2018
12/31/2017	0%	-0.01%	$9.09M	41.1K	-92,146	-69.2%	$221.31	Q4 2017
9/30/2017	0.01%	+0.01%	$30.4M	133K	+105,848	+387%	$228.38	Q3 2017
6/30/2017	0%	-0.01%	$6.97M	27.4K	-98,727	-78.3%	$254.59	Q2 2017
3/31/2017	0.02%	+0%	$29.5M	126K	+7,038	+5.91%	$233.75	Q1 2017
12/31/2016	0.01%	0%	$25.8M	119K	-17,530	-12.8%	$216.39	Q4 2016
9/30/2016	0.01%	0%	$25.9M	137K	-28,623	-17.3%	$189.96	Q3 2016
6/30/2016	0.02%	0%	$30.2M	165K	-9,704	-5.55%	$182.67	Q2 2016
3/31/2016	0.02%	0%	$34.5M	175K	-10,836	-5.83%	$197.43	Q1 2016
12/31/2015	0.02%	+0%	$34M	186K	+23,337	+14.4%	$183.08	Q4 2015
9/30/2015	0.02%	0%	$28.2M	162K	-11,804	-6.78%	$173.33	Q3 2015
6/30/2015	0.02%	+0%	$31.7M	174K	+46,969	+36.9%	$182.01	Q2 2015
3/31/2015	0.01%	+0%	$22.1M	127K	+2,020	+1.61%	$173.87	Q1 2015
12/31/2014	0.01%	0%	$21.3M	125K	-1,771	-1.39%	$170.28	Q4 2014
9/30/2014	0.01%	+0%	$20.6M	127K	+1,235	+0.98%	$162.01	Q3 2014
6/30/2014	0.01%	0%	$20.2M	126K	-3,157	-2.45%	$160.49	Q2 2014
3/31/2014	0.01%	0%	$19.7M	129K	-13,447	-9.45%	$153.05	Q1 2014
12/31/2013	0.01%		$22.2M	142K			$155.88	Q4 2013

Previous1Next

Showing 1 to 45 of 45 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.