FCA CORP /TX

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	1.19%	+0.01%	$3.79M	10.5K	+69	+0.66%	$362.45	Q4 2024
9/30/2024	1.25%	+0.02%	$4.07M	10.4K	+127	+1.24%	$391.83	Q3 2024
6/30/2024	1.25%	-0.02%	$3.91M	10.3K	-179	-1.71%	$381.04	Q2 2024
3/31/2024	1.34%	+0%	$4.15M	10.4K	+26	+0.25%	$397.49	Q1 2024
12/31/2023	1.27%	+0.01%	$3.68M	10.4K	+65	+0.63%	$353.57	Q4 2023
9/30/2023	1.43%	+0.04%	$3.85M	10.4K	+263	+2.61%	$371.67	Q3 2023
6/30/2023	1.28%	+1.28%	$3.45M	10.1K	+10,088	NEW	$341.86	Q2 2023
3/31/2023		-1.4%	$0	0	-10,506	-100%		Q1 2023
12/31/2022	1.4%	+0.01%	$3.48M	10.5K	+85	+0.82%	$331.29	Q4 2022
9/30/2022	1.16%	+0.01%	$2.74M	10.4K	+98	+0.95%	$262.45	Q3 2022
6/30/2022	1.14%	-0.01%	$2.89M	10.3K	-86	-0.83%	$280.25	Q2 2022
3/31/2022	1.09%	+0%	$3.14M	10.4K	+33	+0.32%	$301.37	Q1 2022
12/31/2021	0.97%	-0.15%	$2.84M	10.4K	-1,580	-13.2%	$273.90	Q4 2021
9/30/2021	0.92%	+0%	$3M	12K	+13	+0.11%	$250.75	Q3 2021
6/30/2021	0.85%	-0.02%	$3.01M	11.9K	-313	-2.55%	$252.03	Q2 2021
3/31/2021	0.89%	0%	$3.04M	12.3K	-50	-0.41%	$247.80	Q1 2021
12/31/2020	0.92%	+0.92%	$2.88M	12.3K	+12,306	NEW	$234.11	Q4 2020
9/30/2020		-0.97%	$0	0	-12,295	-100%		Q3 2020
6/30/2020	0.97%	0%	$2.54M	12.3K	-3	-0.02%	$206.18	Q2 2020
3/31/2020	1.04%	+0.01%	$2.37M	12.3K	+174	+1.44%	$192.39	Q1 2020
12/31/2019	1.16%	0%	$3.36M	12.1K	-25	-0.21%	$276.81	Q4 2019
9/30/2019	1.2%	-0.03%	$3.23M	12.1K	-280	-2.25%	$266.11	Q3 2019
6/30/2019	1.12%	+0.03%	$3.07M	12.4K	+285	+2.35%	$247.16	Q2 2019
3/31/2019	1.02%	-0.01%	$2.62M	12.1K	-167	-1.36%	$215.99	Q1 2019
12/31/2018	1.21%	+0.01%	$2.68M	12.3K	+54	+0.44%	$217.77	Q4 2018
9/30/2018	1.07%	-0.01%	$2.8M	12.3K	-132	-1.07%	$228.44	Q3 2018
6/30/2018	1.14%	-0.01%	$2.86M	12.4K	-130	-1.04%	$230.45	Q2 2018
3/31/2018	1.32%	+0.01%	$3.22M	12.5K	+73	+0.59%	$256.81	Q1 2018
12/31/2017	1.1%	+0%	$2.75M	12.4K	+2	+0.02%	$221.28	Q4 2017
9/30/2017	1.17%	+0.01%	$2.84M	12.4K	+113	+0.92%	$228.38	Q3 2017
6/30/2017	1.37%	0%	$3.14M	12.3K	-34	-0.27%	$254.56	Q2 2017
3/31/2017	1.36%	-0.08%	$2.89M	12.4K	-719	-5.5%	$233.81	Q1 2017
12/31/2016	1.41%	+0.01%	$2.83M	13.1K	+80	+0.62%	$216.37	Q4 2016
9/30/2016	1.28%	+0.02%	$2.47M	13K	+206	+1.61%	$189.94	Q3 2016
6/30/2016	1.19%	+0.03%	$2.34M	12.8K	+299	+2.39%	$182.68	Q2 2016
3/31/2016	1.31%	+0.02%	$2.47M	12.5K	+158	+1.28%	$197.46	Q1 2016
12/31/2015	1.31%	-0.04%	$2.26M	12.3K	-372	-2.93%	$183.05	Q4 2015
9/30/2015	1.28%	-0.08%	$2.2M	12.7K	-825	-6.09%	$173.37	Q3 2015
6/30/2015	1.36%	-0.34%	$2.46M	13.5K	-3,348	-19.8%	$182.01	Q2 2015
3/31/2015	1.59%	+0.04%	$2.94M	16.9K	+435	+2.64%	$173.99	Q1 2015
12/31/2014	1.6%	-0.04%	$2.8M	16.5K	-456	-2.7%	$170.32	Q4 2014
9/30/2014	1.53%	+0.05%	$2.74M	16.9K	+565	+3.46%	$162.00	Q3 2014
6/30/2014	1.44%	-0.08%	$2.62M	16.3K	-874	-5.08%	$160.51	Q2 2014
3/31/2014	1.61%	-0.02%	$2.64M	17.2K	-169	-0.97%	$153.06	Q1 2014
12/31/2013	1.57%	-0.07%	$2.71M	17.4K	-829	-4.55%	$155.88	Q4 2013
9/30/2013	1.57%		$2.65M	18.2K			$145.38	Q3 2013

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Showing 1 to 46 of 46 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.