Bank of New York Mellon Corp

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%	$97.7M	269K	-7,541	-2.72%	$362.46	Q4 2024
9/30/2024	0.02%	0%	$109M	277K	-13,487	-4.64%	$391.83	Q3 2024
6/30/2024			$537	1			$537.00^*	Q2 2024
6/30/2024	0.02%	+0%	$111M	290K	+828	+0.29%	$381.02	Q2 2024
3/31/2024	0.02%	-0.01%	$115M	290K	-174,034	-37.5%	$397.50	Q1 2024
12/31/2023	0.03%	-0.03%	$164M	464K	-436,502	-48.5%	$353.58	Q4 2023
9/30/2023	0.07%	+0%	$335M	900K	+49,441	+5.81%	$371.67	Q3 2023
6/30/2023			$438	1			$438.00^*	Q2 2023
6/30/2023	0.06%	+0.01%	$291M	851K	+190,182	+28.8%	$341.86	Q2 2023
3/31/2023	0.05%	+0%	$236M	661K	+54,805	+9.05%	$358.02	Q1 2023
12/31/2022	0.05%	+0.02%	$201M	606K	+303,259	+100%	$331.27	Q4 2022
9/30/2022	0.02%	0%	$79.4M	302K	-24,523	-7.5%	$262.44	Q3 2022
6/30/2022	0.02%	0%	$91.7M	327K	-2,678	-0.81%	$280.28	Q2 2022
3/31/2022	0.02%	0%	$99.4M	330K	-16,421	-4.74%	$301.38	Q1 2022
12/31/2021	0.02%	0%	$94.8M	346K	-33,744	-8.88%	$273.92	Q4 2021
9/30/2021	0.02%	+0%	$95.3M	380K	+18,564	+5.14%	$250.78	Q3 2021
6/30/2021	0.02%	+0%	$91M	361K	+18,550	+5.41%	$252.01	Q2 2021
3/31/2021	0.02%	0%	$84.9M	343K	-27,818	-7.51%	$247.81	Q1 2021
12/31/2020	0.02%	+0%	$86.7M	371K	+26,898	+7.83%	$234.09	Q4 2020
9/30/2020	0.02%	+0%	$67.9M	344K	+35,432	+11.5%	$197.54	Q3 2020
6/30/2020	0.02%	0%	$63.6M	308K	-575	-0.19%	$206.20	Q2 2020
3/31/2020	0.02%	0%	$59.4M	309K	-2,685	-0.86%	$192.42	Q1 2020
12/31/2019	0.02%	0%	$86.2M	311K	-20,677	-6.22%	$276.84	Q4 2019
9/30/2019	0.02%	+0%	$88.4M	332K	+2,850	+0.87%	$266.09	Q3 2019
6/30/2019	0.02%	+0%	$81.4M	329K	+153	+0.05%	$247.18	Q2 2019
3/31/2019	0.02%	+0%	$71.1M	329K	+1,282	+0.39%	$215.96	Q1 2019
12/31/2018	0.02%	0%	$71.4M	328K	-8,001	-2.38%	$217.76	Q4 2018
9/30/2018	0.02%	0%	$76.7M	336K	-228	-0.07%	$228.47	Q3 2018
6/30/2018	0.03%	0%	$77.5M	336K	-11,866	-3.41%	$230.48	Q2 2018
3/31/2018	0.02%	-0.01%	$89.4M	348K	-88,711	-20.3%	$256.83	Q1 2018
12/31/2017	0.03%	0%	$96.6M	437K	-57,672	-11.7%	$221.26	Q4 2017
9/30/2017	0.03%	0%	$113M	494K	-28,636	-5.48%	$228.39	Q3 2017
6/30/2017	0.04%	-0.01%	$133M	523K	-101,964	-16.3%	$254.59	Q2 2017
3/31/2017	0.04%	+0%	$146M	625K	+19,057	+3.15%	$233.81	Q1 2017
12/31/2016			$1K	3			$333.33^*	Q4 2016
12/31/2016	0.04%	+0%	$131M	606K	+60,304	+11.1%	$216.40	Q4 2016
9/30/2016	0.03%	+0%	$104M	546K	+25,808	+4.97%	$189.97	Q3 2016
6/30/2016	0.03%	0%	$94.9M	520K	-28,248	-5.15%	$182.67	Q2 2016
3/31/2016	0.03%	0%	$108M	548K	-6,246	-1.13%	$197.43	Q1 2016
12/31/2015	0.03%	0%	$101M	554K	-78,802	-12.4%	$183.09	Q4 2015
9/30/2015	0.03%	+0%	$110M	633K	+2,031	+0.32%	$173.34	Q3 2015
6/30/2015	0.03%	0%	$115M	631K	-47,213	-6.96%	$182.01	Q2 2015
3/31/2015			$2K	8			$250.00^*	Q1 2015
3/31/2015	0.03%	+0%	$118M	678K	+86,668	+14.6%	$174.00	Q1 2015
12/31/2014			$1K	4			$250.00^*	Q4 2014
12/31/2014	0.03%	-0.01%	$101M	592K	-158,736	-21.2%	$170.30	Q4 2014
9/30/2014			$1K	9			$111.11^*	Q3 2014
9/30/2014	0.04%	0%	$122M	750K	-16,149	-2.11%	$162.01	Q3 2014
6/30/2014			$1K	9			$111.11^*	Q2 2014
6/30/2014	0.03%	0%	$123M	766K	-20,645	-2.62%	$160.49	Q2 2014

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Showing 1 to 50 of 54 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.