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DIMENSIONAL FUND ADVISORS LP > AGII

DateNameTickerSharesChangeValueChangePrice
06/30/2023ARGONAUT GROUP INCAGII2,108,954-48,62762,446,303,000-749,042,000$29,610.08
03/31/2023ARGONAUT GROUP INCAGII2,157,58139,38563,195,345,00063,140,589,000$29,289.91
12/31/2022ARGONAUT GROUP INCAGII2,118,19612,06154,756,00014,191,000$25.85
09/30/2022ARGONAUT GROUP INCAGII2,106,135-201,90040,565,000-44,509,000$19.26
06/30/2022ARGONAUT GROUP INCAGII2,308,035113,03785,074,000-5,536,000$36.86
03/31/2022ARGONAUT GROUP INCAGII2,194,99821,38090,610,000-35,697,000$41.28
12/31/2021ARGONAUT GROUP INCAGII2,173,618-13,694126,307,00012,085,000$58.11
09/30/2021ARGONAUT GROUP INCAGII2,187,312-6,294114,222,000528,000$52.22
06/30/2021ARGONAUT GROUP INCAGII2,193,606-49,554113,694,00015,668,000$51.83
12/31/2020ARGONAUT GROUP INCAGII2,243,160-84,71798,026,00017,878,000$43.70
09/30/2020ARGONAUT GROUP INCAGII2,327,877-109,69080,148,000-4,753,000$34.43
06/30/2020ARGONAUT GROUP INCAGII2,437,567-133,19284,901,000-10,366,000$34.83
03/31/2020ARGONAUT GROUP INCAGII2,570,7593,05995,267,000-73,559,000$37.06
12/31/2019ARGONAUT GROUP INCAGII2,567,70025,043168,826,000-9,769,000$65.75
09/30/2019ARGONAUT GROUP INCAGII2,542,657-75,301178,595,000-15,264,000$70.24
06/30/2019ARGONAUT GROUP INCAGII2,617,958-160,162193,859,000-2,444,000$74.05
03/31/2019ARGONAUT GROUP INCAGII2,778,120-51,489196,303,0006,012,000$70.66
12/31/2018ARGONAUT GROUP INCAGII2,829,609-39,329190,291,0009,406,000$67.25
09/30/2018ARGONAUT GROUP INCAGII2,868,938-6,981180,885,00013,650,000$63.05
06/30/2018ARGONAUT GROUP INCAGII2,875,919-41,590167,235,000-230,000$58.15
03/31/2018ARGONAUT GROUP INCAGII2,917,509367,221167,465,00010,239,000$57.40
12/31/2017ARGONAUT GROUP INCAGII2,550,28820,839157,226,0001,664,000$61.65
09/30/2017ARGONAUT GROUP INCAGII2,529,449-12,691155,562,0001,508,000$61.50
06/30/2017ARGONAUT GROUP INCAGII2,542,1403,417154,054,000-18,070,000$60.60
03/31/2017ARGONAUT GROUP INCAGII2,538,7232,358172,124,0004,977,000$67.80
12/31/2016ARGONAUT GROUP INCAGII2,536,365-31,641167,147,00022,260,000$65.90
09/30/2016ARGONAUT GROUP INCAGII2,568,006-2,204144,887,00011,495,000$56.42
06/30/2016ARGONAUT GROUP INCAGII2,570,210-7,632133,392,000-14,550,000$51.90
03/31/2016ARGONAUT GROUP INCAGII2,577,842318,942147,942,00072,066,000$57.39
12/31/2015ARGONAUT GROUP INCAGII2,590,725207,608155,030,00022,837,000$59.84
09/30/2015ARGONAUT GROUP INCAGII2,590,883207,766146,618,00014,425,000$56.59
06/30/2015ARGONAUT GROUP INCAGII2,602,481219,364144,958,00012,765,000$55.70
03/31/2015ARGONAUT GROUP INCAGII2,614,477231,360131,115,000-1,078,000$50.15
12/31/2014ARGONAUT GROUP INCAGII2,383,117124,217132,193,00056,317,000$55.47
09/30/2014ARGONAUT GROUP INCAGII2,403,722-7,241120,932,000-2,292,000$50.31
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