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INVESTMENT COUNSELORS OF MARYLAND LLC
> AGII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | ARGONAUT GROUP INC | AGII | 972,640 | 82,300 | 50,412,000 | 5,610,000 | $51.83 |
03/31/2021 | ARGONAUT GROUP INC | AGII | 890,340 | 162,772 | 44,802,000 | 13,007,000 | $50.32 |
12/31/2020 | ARGONAUT GROUP INC | AGII | 727,568 | 38,105 | 31,795,000 | 8,057,000 | $43.70 |
09/30/2020 | ARGONAUT GROUP INC | AGII | 689,463 | 236,981 | 23,738,000 | 7,978,000 | $34.43 |
06/30/2020 | ARGONAUT GROUP INC | AGII | 452,482 | 30,787 | 15,760,000 | 132,000 | $34.83 |
03/31/2020 | ARGONAUT GROUP INC | AGII | 421,695 | 2,805 | 15,628,000 | -11,914,000 | $37.06 |
12/31/2019 | ARGONAUT GROUP INC | AGII | 418,890 | 53,522 | 27,542,000 | 1,879,000 | $65.75 |
09/30/2019 | ARGONAUT GROUP INC | AGII | 365,368 | -783 | 25,663,000 | -1,450,000 | $70.24 |
06/30/2019 | ARGONAUT GROUP INC | AGII | 366,151 | 4,513 | 27,113,000 | 1,560,000 | $74.05 |
03/31/2019 | ARGONAUT GROUP INC | AGII | 361,638 | 15,000 | 25,553,000 | 2,242,000 | $70.66 |
12/31/2018 | ARGONAUT GROUP INC | AGII | 346,638 | 2,944 | 23,311,000 | 1,641,000 | $67.25 |
09/30/2018 | ARGONAUT GROUP INC | AGII | 343,694 | 157 | 21,670,000 | 1,693,000 | $63.05 |
06/30/2018 | ARGONAUT GROUP INC | AGII | 343,537 | -270 | 19,977,000 | 242,000 | $58.15 |
03/31/2018 | ARGONAUT GROUP INC | AGII | 343,807 | 44,963 | 19,735,000 | 1,311,000 | $57.40 |
12/31/2017 | ARGONAUT GROUP INC | AGII | 298,844 | 2,760 | 18,424,000 | 215,000 | $61.65 |
09/30/2017 | ARGONAUT GROUP INC | AGII | 296,084 | -14,290 | 18,209,000 | -600,000 | $61.50 |
06/30/2017 | ARGONAUT GROUP INC | AGII | 310,374 | 0 | 18,809,000 | -2,234,000 | $60.60 |
03/31/2017 | ARGONAUT GROUP INC | AGII | 310,374 | -1,200 | 21,043,000 | 510,000 | $67.80 |
12/31/2016 | ARGONAUT GROUP INC | AGII | 311,574 | 0 | 20,533,000 | 2,954,000 | $65.90 |
09/30/2016 | ARGONAUT GROUP INC | AGII | 311,574 | 171,300 | 17,579,000 | 10,299,000 | $56.42 |
06/30/2016 | ARGONAUT GROUP INC | AGII | 140,274 | 140,274 | 7,280,000 | 7,280,000 | $51.90 |
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