SWISS RE LTD SPONSORED ADR

Ticker: SSREY CUSIP: 870886108 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 43,712 Value ($000) $1,829 Avg Close Range
Q3 2025
Shares 32,888 Value ($000) $1,527 Avg Close Range
Q2 2025
Shares 33,516 Value ($000) $1,448 Avg Close Range
Q1 2025
Shares 34,133 Value ($000) $1,455 Avg Close Range
Q4 2024
Shares 34,211 Value ($000) $1,235 Avg Close Range
Q3 2024
Shares 39,481 Value ($000) $1,363 Avg Close Range
Q2 2024
Shares 37,960 Value ($000) $1,179 Avg Close Range
Q1 2024
Shares 34,027 Value ($000) $1,097 Avg Close Range
Q4 2023
Shares 29,929 Value ($000) $842 Avg Close Range
Q3 2023
Shares 29,631 Value ($000) $762 Avg Close Range
Q2 2023
Shares 17,035 Value ($000) $430 Avg Close Range