SWISS RE LTD SPONSORED ADR

Ticker: SSREY CUSIP: 870886108 Class: ADR

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 3,352 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 3,485 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 2,600 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 986 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 986 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 1,070 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 855 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 1,054 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 264 Value ($000) $5 Avg Close — Range —