SWISS RE LTD SPONSORED ADR

Ticker: SSREY CUSIP: 870886108 Class: ADR

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 5,739 Value ($000) $240 Avg Close Range
Q3 2025
Shares 5,739 Value ($000) $266 Avg Close Range
Q2 2025
Shares 5,629 Value ($000) $243 Avg Close Range
Q1 2025
Shares 5,629 Value ($000) $240 Avg Close Range
Q4 2024
Shares 5,629 Value ($000) $203 Avg Close Range
Q3 2024
Shares 5,865 Value ($000) $202 Avg Close Range
Q2 2024
Shares 8,133 Value ($000) $253 Avg Close Range
Q1 2024
Shares 8,133 Value ($000) $262 Avg Close Range
Q4 2023
Shares 8,576 Value ($000) $241 Avg Close Range
Q3 2023
Shares 8,576 Value ($000) $220 Avg Close Range
Q2 2023
Shares 9,982 Value ($000) $252 Avg Close Range
Q1 2023
Shares 9,982 Value ($000) $256 Avg Close Range
Q4 2022
Shares 9,982 Value ($000) $235 Avg Close Range
Q1 2021
Shares 8,472 Value ($000) $209 Avg Close Range
Q4 2020
Shares 8,472 Value ($000) $201 Avg Close Range
Q2 2020
Shares 10,643 Value ($000) $205 Avg Close Range
Q1 2020
Shares 10,117 Value ($000) $192 Avg Close Range
Q4 2019
Shares 10,767 Value ($000) $303 Avg Close Range
Q3 2019
Shares 11,687 Value ($000) $305 Avg Close Range
Q2 2019
Shares 11,687 Value ($000) $296 Avg Close Range
Q1 2019
Shares 10,967 Value ($000) $267 Avg Close Range
Q4 2018
Shares 10,967 Value ($000) $251 Avg Close Range
Q3 2018
Shares 11,567 Value ($000) $266 Avg Close Range
Q2 2018
Shares 12,739 Value ($000) $279 Avg Close Range