DEUTSCHE BANK AG\

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	0.03%	+0.01%	$84.4M	233K	+51,492	+28.4%	$362.46	Q4 2024
9/30/2024	0.03%	+0%	$71M	181K	+10,490	+6.14%	$391.83	Q3 2024
6/30/2024	0.03%	+0.01%	$65.1M	171K	+33,333	+24.3%	$381.02	Q2 2024
3/31/2024	0.03%	+0%	$54.6M	137K	+22,735	+19.8%	$397.50	Q1 2024
12/31/2023	0.02%	+0%	$40.5M	115K	+573	+0.5%	$353.58	Q4 2023
9/30/2023	0.03%	+0.01%	$42.4M	114K	+29,376	+34.7%	$371.67	Q3 2023
6/30/2023	0.02%	0%	$29M	84.7K	-163	-0.19%	$341.86	Q2 2023
3/31/2023	0.02%	+0%	$30.4M	84.9K	+10,529	+14.2%	$358.02	Q1 2023
12/31/2022	0.01%	-0.02%	$24.6M	74.4K	-102,109	-57.9%	$331.27	Q4 2022
9/30/2022	0.03%	+0%	$46.3M	176K	+1,221	+0.7%	$262.44	Q3 2022
6/30/2022	0.03%	0%	$49.1M	175K	-29,365	-14.4%	$280.28	Q2 2022
3/31/2022	0.03%	+0%	$61.7M	205K	+34,341	+20.2%	$301.38	Q1 2022
12/31/2021	0.02%	+0%	$46.6M	170K	+2,931	+1.75%	$273.92	Q4 2021
9/30/2021	0.02%	0%	$42M	167K	-15,060	-8.26%	$250.77	Q3 2021
6/30/2021	0.02%	+0%	$46M	182K	+5,060	+2.85%	$252.01	Q2 2021
3/31/2021	0.02%	+0%	$43.9M	177K	+22,069	+14.2%	$247.81	Q1 2021
12/31/2020	0.02%	+0%	$36.3M	155K	+2,689	+1.76%	$234.09	Q4 2020
9/30/2020	0.02%	+0%	$30.1M	153K	+8,095	+5.6%	$197.53	Q3 2020
6/30/2020	0.02%	+0%	$29.8M	144K	+27,606	+23.6%	$206.20	Q2 2020
3/31/2020	0.02%	+0.01%	$22.5M	117K	+38,707	+49.5%	$192.41	Q1 2020
12/31/2019			$2K	10			$200.00^*	Q4 2019
12/31/2019	0.01%	+0%	$21.6M	78.2K	+10,819	+16.1%	$276.80	Q4 2019
9/30/2019	0.01%	-0.02%	$17.9M	67.4K	-84,251	-55.6%	$266.03	Q3 2019
6/30/2019	0.02%	+0.01%	$37.5M	152K	+45,029	+42.2%	$247.14	Q2 2019
3/31/2019	0.01%	-0.01%	$23M	107K	-87,690	-45.1%	$215.93	Q1 2019
12/31/2018	0.03%	+0.01%	$42.3M	194K	+62,722	+47.7%	$217.75	Q4 2018
9/30/2018	0.02%	+0%	$30.1M	132K	+12,158	+10.2%	$228.47	Q3 2018
6/30/2018	0.01%	-0.01%	$27.5M	119K	-71,297	-37.4%	$230.48	Q2 2018
3/31/2018	0.02%	+0.01%	$49M	191K	+67,333	+54.6%	$256.79	Q1 2018
12/31/2017	0.02%	+0%	$27.3M	123K	+22,630	+22.5%	$221.24	Q4 2017
9/30/2017	0.02%	+0%	$23M	101K	+264	+0.26%	$228.35	Q3 2017
6/30/2017	0.02%	+0.01%	$25.6M	100K	+28,400	+39.4%	$254.56	Q2 2017
3/31/2017	0.01%	0%	$16.8M	72.1K	-21,645	-23.1%	$233.78	Q1 2017
12/31/2016	0.02%	-0.02%	$20.3M	93.7K	-94,036	-50.1%	$216.38	Q4 2016
9/30/2016			$3K	20			$150.00^*	Q3 2016
9/30/2016	0.03%	+0%	$35.7M	188K	+26,268	+16.3%	$189.96	Q3 2016
6/30/2016	0.02%	+0.01%	$29.5M	161K	+59,608	+58.5%	$182.66	Q2 2016
3/31/2016	0.02%	0%	$20.1M	102K	-28,960	-22.1%	$197.40	Q1 2016
12/31/2015	0.02%	+0.01%	$24M	131K	+43,473	+49.8%	$183.06	Q4 2015
9/30/2015	0.01%	0%	$15.1M	87.4K	-17,627	-16.8%	$173.30	Q3 2015
6/30/2015	0.01%	0%	$19.1M	105K	-41,363	-28.3%	$181.98	Q2 2015
3/31/2015	0.02%	+0%	$25.5M	146K	+11,157	+8.25%	$173.97	Q1 2015
12/31/2014	0.01%	0%	$23M	135K	-5,043	-3.6%	$170.27	Q4 2014
9/30/2014	0.01%	+0%	$22.7M	140K	+22,734	+19.3%	$162.00	Q3 2014
6/30/2014	0.01%	+0%	$18.9M	117K	+15,539	+15.2%	$160.48	Q2 2014
3/31/2014	0.01%	0%	$15.6M	102K	-20,063	-16.4%	$153.03	Q1 2014
12/31/2013	0.01%		$19M	122K			$155.86	Q4 2013

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Showing 1 to 47 of 47 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.