SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 3,595 Value ($000) $2,451 Avg Close — Range —
Q3 2025
Shares 3,305 Value ($000) $2,202 Avg Close — Range —
Q2 2025
Shares 3,361 Value ($000) $2,076 Avg Close — Range —
Q1 2025
Shares 3,239 Value ($000) $1,812 Avg Close — Range —
Q4 2024
Shares 3,693 Value ($000) $2,164 Avg Close — Range —
Q3 2024
Shares 3,631 Value ($000) $2,083 Avg Close — Range —
Q2 2024
Shares 3,647 Value ($000) $2,027 Avg Close — Range —
Q1 2024
Shares 3,591 Value ($000) $1,878 Avg Close — Range —
Q4 2023
Shares 3,539 Value ($000) $1,682 Avg Close — Range —
Q3 2023
Shares 3,494 Value ($000) $1,494 Avg Close — Range —
Q2 2023
Shares 3,461 Value ($000) $1,534 Avg Close — Range —
Q1 2023
Shares 3,161 Value ($000) $1,294 Avg Close — Range —
Q4 2022
Shares 3,164 Value ($000) $1,210 Avg Close — Range —
Q3 2022
Shares 3,175 Value ($000) $1,203 Avg Close — Range —
Q2 2022
Shares 3,270 Value ($000) $1,234 Avg Close — Range —
Q1 2022
Shares 3,470 Value ($000) $1,438 Avg Close — Range —
Q4 2021
Shares 3,509 Value ($000) $1,667 Avg Close — Range —