TRIPLE-S MGMT CORP

CUSIP: 896749108 Class: CL B

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 58,116 Value ($000) $1,293 Avg Close Range
Q1 2021
Shares 149,771 Value ($000) $3,899 Avg Close Range
Q4 2020
Shares 157,375 Value ($000) $3,361 Avg Close Range
Q3 2020
Shares 164,015 Value ($000) $2,930 Avg Close Range
Q2 2020
Shares 190,938 Value ($000) $3,631 Avg Close Range
Q1 2020
Shares 227,320 Value ($000) $3,204 Avg Close Range
Q4 2019
Shares 227,320 Value ($000) $4,200 Avg Close Range
Q3 2019
Shares 227,320 Value ($000) $3,047 Avg Close Range
Q2 2019
Shares 216,272 Value ($000) $5,158 Avg Close Range
Q1 2019
Shares 271,459 Value ($000) $6,194 Avg Close Range
Q4 2018
Shares 360,639 Value ($000) $6,270 Avg Close Range
Q3 2018
Shares 450,155 Value ($000) $8,504 Avg Close Range
Q2 2018
Shares 467,848 Value ($000) $18,273 Avg Close Range
Q1 2018
Shares 487,041 Value ($000) $12,730 Avg Close Range
Q4 2017
Shares 494,701 Value ($000) $12,292 Avg Close Range
Q3 2017
Shares 494,701 Value ($000) $11,714 Avg Close Range
Q2 2017
Shares 526,981 Value ($000) $8,911 Avg Close Range
Q1 2017
Shares 639,948 Value ($000) $11,243 Avg Close Range
Q4 2016
Shares 816,843 Value ($000) $16,910 Avg Close Range
Q3 2016
Shares 836,703 Value ($000) $18,347 Avg Close Range
Q2 2016
Shares 926,479 Value ($000) $22,633 Avg Close Range
Q1 2016
Shares 926,479 Value ($000) $23,029 Avg Close Range
Q4 2015
Shares 948,926 Value ($000) $22,686 Avg Close Range
Q3 2015
Shares 973,101 Value ($000) $17,328 Avg Close Range
Q2 2015
Shares 994,864 Value ($000) $25,529 Avg Close Range
Q1 2015
Shares 995,224 Value ($000) $19,787 Avg Close Range
Q4 2014
Shares 970,862 Value ($000) $23,210 Avg Close Range
Q3 2014
Shares 975,288 Value ($000) $19,408 Avg Close Range
Q2 2014
Shares 985,872 Value ($000) $17,680 Avg Close Range
Q1 2014
Shares 985,872 Value ($000) $15,910 Avg Close Range
Q4 2013
Shares 1,022,114 Value ($000) $19,868 Avg Close Range
Q3 2013
Shares 1,029,092 Value ($000) $18,926 Avg Close Range