Zurcher Kantonalbank (Zurich Cantonalbank)

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%	-0.01%	$8.46M	23.3K	-12,517	-34.9%	$362.46	Q4 2024
9/30/2024	0.04%	0%	$14M	35.9K	-3,941	-9.9%	$391.83	Q3 2024
6/30/2024	0.05%	0%	$15.2M	39.8K	-808	-1.99%	$381.02	Q2 2024
3/31/2024	0.06%	0%	$16.1M	40.6K	-392	-0.96%	$397.50	Q1 2024
12/31/2023	0.06%	0%	$14.5M	41K	-2,591	-5.94%	$353.58	Q4 2023
9/30/2023	0.07%	-0.03%	$16.2M	43.6K	-16,136	-27%	$371.67	Q3 2023
6/30/2023	0.09%	+0.01%	$20.4M	59.7K	+7,137	+13.6%	$341.86	Q2 2023
3/31/2023	0.09%	+0%	$18.8M	52.6K	+920	+1.78%	$358.02	Q1 2023
12/31/2022	0.09%	-0.02%	$17.1M	51.7K	-11,635	-18.4%	$331.27	Q4 2022
9/30/2022	0.1%	-0.03%	$16.6M	63.3K	-18,935	-23%	$262.44	Q3 2022
6/30/2022	0.13%	-0.03%	$23.1M	82.2K	-15,473	-15.8%	$280.28	Q2 2022
3/31/2022	0.15%	+0.01%	$29.4M	97.7K	+9,066	+10.2%	$301.38	Q1 2022
12/31/2021	0.12%	+0%	$24.3M	88.6K	+2,820	+3.29%	$273.92	Q4 2021
9/30/2021	0.12%	+0.03%	$21.5M	85.8K	+23,833	+38.4%	$250.78	Q3 2021
6/30/2021	0.09%	0%	$15.6M	62K	-149	-0.24%	$252.02	Q2 2021
3/31/2021	0.09%	+0%	$15.4M	62.1K	+2,483	+4.16%	$247.81	Q1 2021
12/31/2020	0.09%	-0.01%	$14M	59.7K	-6,078	-9.25%	$234.08	Q4 2020
9/30/2020	0.09%	+0.01%	$13M	65.7K	+3,587	+5.77%	$197.53	Q3 2020
6/30/2020	0.11%	-0.01%	$12.8M	62.1K	-4,328	-6.51%	$206.20	Q2 2020
3/31/2020	0.12%	0%	$12.8M	66.5K	-741	-1.1%	$192.43	Q1 2020
12/31/2019	0.14%	-0.01%	$18.6M	67.2K	-4,603	-6.41%	$276.85	Q4 2019
9/30/2019	0.16%	+0.01%	$19.1M	71.8K	+2,401	+3.46%	$266.09	Q3 2019
6/30/2019	0.15%	-0.01%	$17.2M	69.4K	-6,462	-8.52%	$247.18	Q2 2019
3/31/2019	0.15%	-0.1%	$16.4M	75.9K	-51,161	-40.3%	$215.95	Q1 2019
12/31/2018	0.28%	-0.01%	$27.7M	127K	-3,973	-3.03%	$217.76	Q4 2018
9/30/2018	0.25%	-0.04%	$29.9M	131K	-18,807	-12.6%	$228.47	Q3 2018
6/30/2018	0.31%	+0.2%	$34.5M	150K	+95,353	+175%	$230.48	Q2 2018
3/31/2018	0.13%	+0.08%	$14M	54.5K	+36,180	+198%	$256.82	Q1 2018
12/31/2017	0.04%	-0.05%	$4.05M	18.3K	-25,594	-58.3%	$221.27	Q4 2017
9/30/2017	0.09%	+0.01%	$10M	43.9K	+5,326	+13.8%	$228.40	Q3 2017
6/30/2017	0.1%	0%	$9.82M	38.6K	-1,171	-2.95%	$254.58	Q2 2017
3/31/2017	0.09%	+0.01%	$9.29M	39.7K	+5,961	+17.7%	$233.81	Q1 2017
12/31/2016	0.08%	+0.05%	$7.31M	33.8K	+22,773	+207%	$216.39	Q4 2016
9/30/2016	0.02%	+0.01%	$2.09M	11K	+3,221	+41.4%	$190.00	Q3 2016
6/30/2016	0.02%		$1.42M	7.77K			$182.66	Q2 2016
3/31/2016	0.02%	+0%	$1.54M	7.77K	+677	+9.54%	$197.45	Q1 2016
12/31/2015	0.02%	-0.01%	$1.3M	7.1K	-5,300	-42.8%	$183.04	Q4 2015
9/30/2015	0.03%	-0.03%	$2.15M	12.4K	-11,088	-47.2%	$173.35	Q3 2015
6/30/2015	0.06%	+0.03%	$4.27M	23.5K	+13,052	+125%	$181.99	Q2 2015
3/31/2015	0.03%	+0.02%	$1.82M	10.4K	+7,237	+226%	$174.06	Q1 2015
12/31/2014	0.02%		$544K	3.2K			$170.21	Q4 2014
9/30/2014	0.02%	-0.06%	$518K	3.2K	-11,233	-77.9%	$162.08	Q3 2014
6/30/2014	0.08%	0%	$2.32M	14.4K	-528	-3.53%	$160.51	Q2 2014
3/31/2014	0.08%	+0.01%	$2.29M	15K	+1,678	+12.6%	$153.04	Q1 2014
12/31/2013	0.07%	+0%	$2.07M	13.3K	+72	+0.55%	$155.89	Q4 2013
9/30/2013	0.07%	+0.02%	$1.92M	13.2K	+3,082	+30.4%	$145.38	Q3 2013
6/30/2013	0.05%	+0.01%	$1.3M	10.1K	+2,280	+29.1%	$128.30	Q2 2013
3/31/2013	0.04%	+0.03%	$1.02M	7.85K	+6,215	+381%	$129.89	Q1 2013
12/31/2012	0.01%		$179K	1.63K			$109.82	Q4 2012
9/30/2012	0.01%	+0%	$174K	1.63K	+143	+9.62%	$106.75	Q3 2012

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Showing 1 to 50 of 53 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.