MORGAN STANLEY

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%	$220M	608K	-18,239	-2.91%	$362.46	Q4 2024
9/30/2024	0.02%	+0%	$245M	626K	+83,696	+15.4%	$391.83	Q3 2024
6/30/2024	0.02%	0%	$207M	543K	-19,550	-3.48%	$381.02	Q2 2024
3/31/2024			$1.14K	2			$571.00^*	Q1 2024
3/31/2024	0.02%	0%	$223M	562K	-85,512	-13.2%	$397.50	Q1 2024
12/31/2023			$695	1			$695.00^*	Q4 2023
12/31/2023	0.02%	+0.01%	$229M	648K	+192,313	+42.2%	$353.58	Q4 2023
9/30/2023	0.02%	+0%	$169M	455K	+24,647	+5.72%	$371.67	Q3 2023
6/30/2023	0.01%	0%	$147M	431K	-11,788	-2.66%	$341.86	Q2 2023
3/31/2023	0.02%	+0%	$158M	443K	+11,513	+2.67%	$358.02	Q1 2023
12/31/2022	0.02%	+0%	$143M	431K	+18,890	+4.58%	$331.27	Q4 2022
9/30/2022	0.01%	0%	$108M	412K	-52,728	-11.3%	$262.44	Q3 2022
6/30/2022	0.02%	+0.01%	$130M	465K	+206,879	+80.2%	$280.28	Q2 2022
3/31/2022	0.01%	0%	$77.7M	258K	-29,800	-10.4%	$301.38	Q1 2022
12/31/2021	0.01%	+0%	$78.8M	288K	+63,385	+28.2%	$273.92	Q4 2021
9/30/2021	0.01%	+0%	$56.3M	224K	+18,355	+8.91%	$250.78	Q3 2021
6/30/2021	0.01%	+0%	$51.9M	206K	+2,655	+1.31%	$252.01	Q2 2021
3/31/2021	0.01%	+0%	$50.4M	203K	+24,859	+13.9%	$247.81	Q1 2021
12/31/2020	0.01%	+0%	$41.8M	179K	+43,215	+31.9%	$234.09	Q4 2020
9/30/2020	0.01%	+0%	$26.7M	135K	+13,298	+10.9%	$197.54	Q3 2020
6/30/2020	0.01%	+0%	$25.2M	122K	+34,534	+39.5%	$206.20	Q2 2020
3/31/2020	0%	0%	$16.8M	87.5K	-10,546	-10.8%	$192.41	Q1 2020
12/31/2019			$1K	5			$200.00^*	Q4 2019
12/31/2019	0.01%	+0%	$27.1M	98K	+9,631	+10.9%	$276.84	Q4 2019
9/30/2019			$1K	5			$200.00^*	Q3 2019
9/30/2019	0.01%	+0%	$23.5M	88.4K	+3,857	+4.56%	$266.09	Q3 2019
6/30/2019	0.01%	+0%	$20.9M	84.5K	+14,381	+20.5%	$247.17	Q2 2019
3/31/2019	0%	0%	$15.1M	70.1K	-66,805	-48.8%	$215.97	Q1 2019
12/31/2018	0.01%	0%	$29.8M	137K	-2,177	-1.56%	$217.76	Q4 2018
9/30/2018	0.01%	0%	$31.8M	139K	-31,439	-18.4%	$228.47	Q3 2018
6/30/2018	0.01%	+0%	$39.3M	171K	+23,018	+15.6%	$230.47	Q2 2018
3/31/2018	0.01%	-0.01%	$37.9M	148K	-85,888	-36.8%	$256.82	Q1 2018
12/31/2017	0.01%	-0.01%	$51.6M	233K	-225,054	-49.1%	$221.26	Q4 2017
9/30/2017	0.03%	+0.01%	$105M	458K	+157,813	+52.5%	$228.39	Q3 2017
6/30/2017	0.02%	0%	$76.5M	301K	-11,531	-3.69%	$254.59	Q2 2017
3/31/2017	0.02%	+0.01%	$73M	312K	+86,622	+38.4%	$233.81	Q1 2017
12/31/2016	0.02%	+0.01%	$48.8M	226K	+70,916	+45.9%	$216.40	Q4 2016
9/30/2016	0.01%	-0.01%	$29.4M	155K	-126,167	-44.9%	$189.97	Q3 2016
6/30/2016	0.02%	+0%	$51.3M	281K	+71,823	+34.4%	$182.67	Q2 2016
3/31/2016	0.02%	0%	$41.3M	209K	-6,284	-2.92%	$197.43	Q1 2016
12/31/2015	0.01%	0%	$39.4M	215K	-10,689	-4.73%	$183.09	Q4 2015
9/30/2015	0.01%	+0%	$39.2M	226K	+35,178	+18.4%	$173.34	Q3 2015
6/30/2015	0.01%	0%	$34.7M	191K	-56,441	-22.8%	$182.00	Q2 2015
3/31/2015	0.02%	+0.01%	$43M	247K	+124,604	+102%	$174.00	Q1 2015
12/31/2014	0.01%	+0%	$20.9M	123K	+29,429	+31.6%	$170.31	Q4 2014
9/30/2014	0.01%	0%	$15.1M	93.2K	-66,751	-41.7%	$162.02	Q3 2014
6/30/2014	0.01%	+0%	$25.7M	160K	+36,422	+29.5%	$160.49	Q2 2014
3/31/2014	0.01%	0%	$18.9M	124K	-72,615	-37%	$153.06	Q1 2014
12/31/2013	0.01%		$30.6M	196K			$155.88	Q4 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.