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GEODE CAPITAL MANAGEMENT, LLC
> EIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Employers Holdings, Inc. | EIG | 530,688 | 6,713 | 19,853,050,000 | -1,991,482,000 | $37,410.02 |
03/31/2023 | Employers Holdings, Inc. | EIG | 523,975 | 43,427 | 21,844,532,000 | 21,827,958,000 | $41,690.03 |
09/30/2022 | Employers Holdings, Inc. | EIG | 480,548 | 4,451 | 16,574,000 | -3,369,000 | $34.49 |
06/30/2022 | Employers Holdings, Inc. | EIG | 476,097 | 4,179 | 19,943,000 | 585,000 | $41.89 |
03/31/2022 | Employers Holdings, Inc. | EIG | 471,918 | -3,717 | 19,358,000 | -323,000 | $41.02 |
12/31/2021 | Employers Holdings, Inc. | EIG | 475,635 | -4,843 | 19,681,000 | 707,000 | $41.38 |
09/30/2021 | Employers Holdings, Inc. | EIG | 480,478 | -3,613 | 18,974,000 | -1,745,000 | $39.49 |
06/30/2021 | Employers Holdings, Inc. | EIG | 484,091 | 7,675 | 20,719,000 | 205,000 | $42.80 |
03/31/2021 | Employers Holdings, Inc. | EIG | 476,416 | 43,581 | 20,514,000 | 6,582,000 | $43.06 |
12/31/2020 | Employers Holdings, Inc. | EIG | 432,835 | 12,067 | 13,932,000 | 1,204,000 | $32.19 |
09/30/2020 | Employers Holdings, Inc. | EIG | 420,768 | -27,089 | 12,728,000 | -774,000 | $30.25 |
06/30/2020 | Employers Holdings, Inc. | EIG | 447,857 | -9,606 | 13,502,000 | -5,029,000 | $30.15 |
03/31/2020 | Employers Holdings, Inc. | EIG | 457,463 | 26,238 | 18,531,000 | 528,000 | $40.51 |
12/31/2019 | Employers Holdings, Inc. | EIG | 431,225 | 24,044 | 18,003,000 | 792,000 | $41.75 |
06/30/2019 | Employers Holdings, Inc. | EIG | 407,181 | 31,304 | 17,211,000 | 2,135,000 | $42.27 |
03/31/2019 | Employers Holdings, Inc. | EIG | 375,877 | 26,697 | 15,076,000 | 421,000 | $40.11 |
12/31/2018 | Employers Holdings, Inc. | EIG | 349,180 | 31,978 | 14,655,000 | 286,000 | $41.97 |
09/30/2018 | Employers Holdings, Inc. | EIG | 317,202 | 17,032 | 14,369,000 | 2,303,000 | $45.30 |
06/30/2018 | Employers Holdings, Inc. | EIG | 300,170 | 25,759 | 12,066,000 | 967,000 | $40.20 |
03/31/2018 | Employers Holdings, Inc. | EIG | 274,411 | 5,622 | 11,099,000 | -835,000 | $40.45 |
12/31/2017 | Employers Holdings, Inc. | EIG | 268,789 | 10,211 | 11,934,000 | 182,000 | $44.40 |
09/30/2017 | Employers Holdings, Inc. | EIG | 258,578 | -9,369 | 11,752,000 | 418,000 | $45.45 |
06/30/2017 | Employers Holdings, Inc. | EIG | 267,947 | -102 | 11,334,000 | 11,323,828 | $42.30 |
03/31/2017 | Employers Holdings, Inc. | EIG | 268,049 | 268,049 | 10,172 | 10,172 | $0.04 |
06/30/2016 | Employers Holdings, Inc. | EIG | 0 | -156,659 | 0 | -3,830,000 | |
03/31/2016 | Employers Holdings, Inc. | EIG | 0 | -156,659 | 0 | -3,830,000 | |
12/31/2015 | Employers Holdings, Inc. | EIG | 0 | -156,659 | 0 | -3,830,000 | |
09/30/2015 | Employers Holdings, Inc. | EIG | 0 | -156,659 | 0 | -3,830,000 | |
06/30/2015 | Employers Holdings, Inc. | EIG | 0 | -156,659 | 0 | -3,830,000 | |
03/31/2015 | Employers Holdings, Inc. | EIG | 0 | -156,659 | 0 | -3,830,000 | |
12/31/2014 | Employers Holdings, Inc. | EIG | 0 | -156,659 | 0 | -3,830,000 | |
09/30/2014 | Employers Holdings, Inc. | EIG | 0 | -156,659 | 0 | -3,830,000 | |
06/30/2014 | Employers Holdings, Inc. | EIG | 0 | -156,659 | 0 | -3,830,000 | |
03/31/2014 | Employers Holdings, Inc. | EIG | 0 | -156,659 | 0 | -3,830,000 | |
12/31/2013 | Employers Holdings, Inc. | EIG | 0 | -156,659 | 0 | -3,830,000 | |
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