ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

Renaissance Investment Group LLC's Holding History (CIK: 0001509508)

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

Q4 2021
Shares 1,930 Value ($000) $221 Avg Close Range
Q4 2019
Shares 29,783 Value ($000) $2,497 Avg Close Range
Q3 2019
Shares 30,121 Value ($000) $2,344 Avg Close Range
Q2 2019
Shares 30,937 Value ($000) $2,422 Avg Close Range
Q1 2019
Shares 31,609 Value ($000) $2,438 Avg Close Range
Q4 2018
Shares 32,233 Value ($000) $2,234 Avg Close Range
Q3 2018
Shares 31,964 Value ($000) $2,788 Avg Close Range
Q2 2018
Shares 31,874 Value ($000) $2,660 Avg Close Range
Q1 2018
Shares 31,782 Value ($000) $2,448 Avg Close Range
Q4 2017
Shares 32,002 Value ($000) $2,458 Avg Close Range
Q3 2017
Shares 31,321 Value ($000) $2,325 Avg Close Range
Q2 2017
Shares 30,816 Value ($000) $2,160 Avg Close Range
Q1 2017
Shares 31,186 Value ($000) $2,156 Avg Close Range
Q4 2016
Shares 13,403 Value ($000) $1,843 Avg Close Range
Q2 2015
Shares 1,750 Value ($000) $206 Avg Close Range
Q1 2015
Shares 1,870 Value ($000) $221 Avg Close Range
Q4 2014
Shares 1,870 Value ($000) $214 Avg Close Range
Q2 2014
Shares 1,895 Value ($000) $213 Avg Close Range
Q1 2014
Shares 1,895 Value ($000) $209 Avg Close Range
Q4 2013
Shares 1,895 Value ($000) $207 Avg Close Range