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GEODE CAPITAL MANAGEMENT, LLC > AGII

DateNameTickerSharesChangeValueChangePrice
06/30/2023ARGONAUT GROUP INCAGII653,08315,91119,337,797,000675,019,000$29,610.01
03/31/2023ARGONAUT GROUP INCAGII637,17246,99118,662,778,00018,651,412,000$29,290.02
09/30/2022ARGONAUT GROUP INCAGII590,1817,77411,366,000-10,101,000$19.26
06/30/2022ARGONAUT GROUP INCAGII582,40721,25021,467,000-1,697,000$36.86
03/31/2022ARGONAUT GROUP INCAGII561,1576,79723,164,000-9,049,000$41.28
12/31/2021ARGONAUT GROUP INCAGII554,360-3,17632,213,0003,099,000$58.11
09/30/2021ARGONAUT GROUP INCAGII557,53618,37929,114,0001,170,000$52.22
06/30/2021ARGONAUT GROUP INCAGII539,1574,41327,944,0001,036,000$51.83
03/31/2021ARGONAUT GROUP INCAGII534,74450,29226,908,0005,738,000$50.32
12/31/2020ARGONAUT GROUP INCAGII484,45211,85421,170,0004,899,000$43.70
09/30/2020ARGONAUT GROUP INCAGII472,598-3,03016,271,000-295,000$34.43
06/30/2020ARGONAUT GROUP INCAGII475,628-2,89116,566,000-1,167,000$34.83
03/31/2020ARGONAUT GROUP INCAGII478,51940,72817,733,000-11,051,000$37.06
12/31/2019ARGONAUT GROUP INCAGII437,79125,22928,784,000-1,766,000$65.75
06/30/2019ARGONAUT GROUP INCAGII412,56233,45630,550,0003,763,000$74.05
03/31/2019ARGONAUT GROUP INCAGII379,10631,35626,787,0003,401,000$70.66
12/31/2018ARGONAUT GROUP INCAGII347,75022,76923,386,0002,896,000$67.25
09/30/2018ARGONAUT GROUP INCAGII324,98117,30520,490,0002,599,000$63.05
06/30/2018ARGONAUT GROUP INCAGII307,67633417,891,000250,000$58.15
03/31/2018ARGONAUT GROUP INCAGII307,34240,67917,641,0001,202,000$57.40
12/31/2017ARGONAUT GROUP INCAGII266,6631,72716,439,000146,000$61.65
09/30/2017ARGONAUT GROUP INCAGII264,93614,46516,293,0001,115,000$61.50
06/30/2017ARGONAUT GROUP INCAGII250,47110,62315,178,00015,161,739$60.60
03/31/2017ARGONAUT GROUP INCAGII239,848239,84816,26116,261$0.07
06/30/2016ARGONAUT GROUP INCAGII0-154,0200-6,529,000 
03/31/2016ARGONAUT GROUP INCAGII0-154,0200-6,529,000 
12/31/2015ARGONAUT GROUP INCAGII0-154,0200-6,529,000 
09/30/2015ARGONAUT GROUP INCAGII0-154,0200-6,529,000 
06/30/2015ARGONAUT GROUP INCAGII0-154,0200-6,529,000 
03/31/2015ARGONAUT GROUP INCAGII0-154,0200-6,529,000 
12/31/2014ARGONAUT GROUP INCAGII0-154,0200-6,529,000 
09/30/2014ARGONAUT GROUP INCAGII0-154,0200-6,529,000 
06/30/2014ARGONAUT GROUP INCAGII0-154,0200-6,529,000 
03/31/2014ARGONAUT GROUP INCAGII0-154,0200-6,529,000 
12/31/2013ARGONAUT GROUP INCAGII0-154,0200-6,529,000 
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