ROYCE & ASSOCIATES LP

Holdings History for International General Insurance Holdings Ltd. - Common Shares $0.01 par value (IGIC)

Symbol: IGIC on Nasdaq
Investment type: Equity / Common Shares $0.01 par value
Latest Disclosed Shares Owned: 3,073,070 shares
Security Ownership %: 6.8%

Shares, Excluding Options vs Price

Value, Excluding Options

ROYCE & ASSOCIATES LP ownership in International General Insurance Holdings Ltd. Common Shares $0.01 par value (IGIC)

22 Jul 2025 - ROYCE & ASSOCIATES LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,073,070 shares of International General Insurance Holdings Ltd. Common Shares $0.01 par value (IGIC). This represents 6.8% ownership of the company. In their previous filing dated 11 Feb 2025, ROYCE & ASSOCIATES LP had reported owning 2,394,020 shares, indicating an increase of +28%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ROYCE & ASSOCIATES LP	6.8%	+32%	$73,815,141	3,073,070	+679,050	+28%	$24.02	13G/A	30 Jun 2025	22 Jul 2025, 13:46
ROYCE & ASSOCIATES LP	5.2%		$59,228,055	2,394,020			$24.74	13G/A	31 Dec 2024	11 Feb 2025, 11:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.8%	-0.01%	$79,063,558	3,151,198	-22,428	-0.71%	$25.09	Q4 2025
30 Sep 2025	0.73%	+0.02%	$73,628,123	3,173,626	+100,464	+3.3%	$23.20	Q3 2025
30 Jun 2025	0.76%	+0.11%	$73,817,351	3,073,162	+437,099	+17%	$24.02	Q2 2025
31 Mar 2025	0.75%	+0.07%	$69,354,818	2,636,063	+242,104		$26.31	Q1 2025
31 Dec 2024	0.53%	-0.15%	$56,880,466	2,393,959	-670,833	-22%	$23.76	Q4 2024
30 Sep 2024	0.53%	-0.07%	$58,231,048	3,064,792	-395,019	-11%	$19.00	Q3 2024
30 Jun 2024	0.45%	-0.07%	$48,437,354	3,459,811	-535,362	-13%	$14.00	Q2 2024
31 Mar 2024	0.48%	+0.03%	$54,094,642	3,995,173	+244,852	+6.5%	$13.54	Q1 2024
31 Dec 2023	0.45%	-0.07%	$48,304,134	3,750,321	-581,229	-13%	$12.88	Q4 2023
30 Sep 2023	0.5%	+0.07%	$48,859,884	4,331,550	+589,400	+16%	$11.28	Q3 2023
30 Jun 2023	0.32%	+0.01%	$33,417,400	3,742,150	+162,626	+4.5%	$8.93	Q2 2023
31 Mar 2023	0.3%	+0.02%	$29,674,254	3,579,524	+188,992	+5.6%	$8.29	Q1 2023
31 Dec 2022	0.29%	+0.06%	$27,124,256	3,390,532	+730,054	+27%	$8.00	Q4 2022
30 Sep 2022	0.22%	+0.02%	$19,688,000	2,660,478	+209,744	+8.6%	$7.40	Q3 2022
30 Jun 2022	0.19%	+0.02%	$18,699,000	2,450,734	+303,489	+14%	$7.63	Q2 2022
31 Mar 2022	0.14%	+0.01%	$16,577,000	2,147,245	+122,749	+6.1%	$7.72	Q1 2022
31 Dec 2021	0.12%	+0.08%	$16,398,000	2,024,496	+1,276,774	+171%	$8.10	Q4 2021
30 Sep 2021	0.05%	+0.02%	$6,258,000	747,722	+244,095	+48%	$8.37	Q3 2021
30 Jun 2021	0.03%	+0.03%	$4,684,000	503,627	+503,627	NEW	$9.30	Q2 2021

* 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.