EARNEST PARTNERS LLC

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	0.37%	0%	$82M	226K	-1,486	-0.65%	$362.46	Q4 2024
9/30/2024	0.39%	+0%	$89.2M	228K	+68	+0.03%	$391.83	Q3 2024
6/30/2024	0.41%	-0.01%	$86.7M	228K	-5,760	-2.47%	$381.02	Q2 2024
3/31/2024	0.42%	0%	$92.7M	233K	-322	-0.14%	$397.50	Q1 2024
12/31/2023	0.41%	+0%	$82.6M	234K	+499	+0.21%	$353.58	Q4 2023
9/30/2023	0.5%	-0.01%	$86.6M	233K	-5,799	-2.43%	$371.67	Q3 2023
6/30/2023	0.46%	-0.03%	$81.7M	239K	-17,547	-6.84%	$341.86	Q2 2023
3/31/2023	0.53%	0%	$91.8M	256K	-1,028	-0.4%	$358.02	Q1 2023
12/31/2022	0.52%	0%	$85.3M	257K	-1,152	-0.45%	$331.27	Q4 2022
9/30/2022	0.46%	+0%	$67.9M	259K	+1,814	+0.71%	$262.44	Q3 2022
6/30/2022	0.48%	-0.01%	$72M	257K	-6,061	-2.31%	$280.28	Q2 2022
3/31/2022	0.47%	0%	$79.2M	263K	-2,692	-1.01%	$301.38	Q1 2022
12/31/2021	0.42%	-0.02%	$72.7M	266K	-10,527	-3.81%	$273.92	Q4 2021
9/30/2021	0.42%	-0.03%	$69.2M	276K	-16,311	-5.58%	$250.78	Q3 2021
6/30/2021	0.43%	-0.05%	$73.7M	292K	-31,912	-9.84%	$252.01	Q2 2021
3/31/2021	0.48%	-0.01%	$80.4M	324K	-7,316	-2.21%	$247.81	Q1 2021
12/31/2020	0.54%	+0.01%	$77.6M	332K	+6,995	+2.15%	$234.09	Q4 2020
9/30/2020	0.55%	+0.02%	$64.1M	325K	+11,332	+3.62%	$197.54	Q3 2020
6/30/2020	0.61%	-0.36%	$64.6M	313K	-182,543	-36.8%	$206.20	Q2 2020
3/31/2020	1.08%	-0.17%	$95.4M	496K	-77,099	-13.5%	$192.42	Q1 2020
12/31/2019	1.25%	-0.02%	$159M	573K	-11,463	-1.96%	$276.84	Q4 2019
9/30/2019	1.41%	0%	$156M	584K	-467	-0.08%	$266.09	Q3 2019
6/30/2019	1.31%	-0.02%	$145M	585K	-9,289	-1.56%	$247.18	Q2 2019
3/31/2019	1.23%	0%	$128M	594K	-1,886	-0.32%	$215.96	Q1 2019
12/31/2018	1.41%	-0.01%	$130M	596K	-5,089	-0.85%	$217.76	Q4 2018
9/30/2018	1.23%	-0.01%	$137M	601K	-7,122	-1.17%	$228.47	Q3 2018
6/30/2018	1.31%	+0%	$140M	608K	+764	+0.13%	$230.48	Q2 2018
3/31/2018	1.48%	-0.01%	$156M	608K	-5,131	-0.84%	$256.82	Q1 2018
12/31/2017	1.3%	-0.01%	$136M	613K	-3,695	-0.6%	$221.26	Q4 2017
9/30/2017	1.4%	-0.08%	$141M	616K	-36,615	-5.61%	$228.39	Q3 2017
6/30/2017	1.75%	-0.04%	$166M	653K	-15,055	-2.25%	$254.59	Q2 2017
3/31/2017	1.67%	-0.03%	$156M	668K	-13,025	-1.91%	$233.81	Q1 2017
12/31/2016	1.61%	-0.04%	$147M	681K	-18,058	-2.58%	$216.40	Q4 2016
9/30/2016	1.39%	-0.06%	$133M	699K	-27,964	-3.85%	$189.97	Q3 2016
6/30/2016	1.46%	-1.31%	$133M	727K	-651,082	-47.2%	$182.67	Q2 2016
3/31/2016	2.85%	+0.02%	$272M	1.38M	+7,899	+0.58%	$197.43	Q1 2016
12/31/2015	2.56%	-0.07%	$251M	1.37M	-35,127	-2.5%	$183.09	Q4 2015
9/30/2015	2.39%	+0.01%	$244M	1.41M	+7,290	+0.52%	$173.34	Q3 2015
6/30/2015	2.22%	+0.05%	$254M	1.4M	+29,144	+2.13%	$182.01	Q2 2015
3/31/2015	2.05%	-0.08%	$238M	1.37M	-52,985	-3.73%	$174.00	Q1 2015
12/31/2014	1.99%	+0.04%	$242M	1.42M	+27,801	+1.99%	$170.30	Q4 2014
9/30/2014	1.89%	-0.1%	$226M	1.39M	-75,926	-5.16%	$162.01	Q3 2014
6/30/2014	1.88%	-0.03%	$236M	1.47M	-22,911	-1.53%	$160.49	Q2 2014
3/31/2014	1.83%	+0.06%	$228M	1.49M	+48,302	+3.34%	$153.05	Q1 2014
12/31/2013	1.81%		$225M	1.44M			$155.87	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.