THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2020
Shares 2,607,058 Value ($000) $24,819 Avg Close — Range —
Q3 2020
Shares 2,607,915 Value ($000) $18,125 Avg Close — Range —
Q2 2020
Shares 2,619,509 Value ($000) $19,673 Avg Close — Range —
Q1 2020
Shares 2,601,361 Value ($000) $19,276 Avg Close — Range —
Q4 2019
Shares 2,400,903 Value ($000) $25,257 Avg Close — Range —
Q3 2019
Shares 2,301,734 Value ($000) $22,994 Avg Close — Range —
Q2 2019
Shares 2,301,456 Value ($000) $23,751 Avg Close — Range —
Q1 2019
Shares 2,167,071 Value ($000) $22,494 Avg Close — Range —
Q4 2018
Shares 2,051,999 Value ($000) $19,781 Avg Close — Range —
Q3 2018
Shares 2,194,409 Value ($000) $28,528 Avg Close — Range —
Q2 2018
Shares 2,193,820 Value ($000) $27,427 Avg Close — Range —
Q1 2018
Shares 2,132,741 Value ($000) $29,752 Avg Close — Range —
Q4 2017
Shares 2,036,355 Value ($000) $29,832 Avg Close — Range —
Q3 2017
Shares 1,648,453 Value ($000) $25,715 Avg Close — Range —
Q2 2017
Shares 1,357,110 Value ($000) $18,860 Avg Close — Range —
Q1 2017
Shares 1,199,667 Value ($000) $14,514 Avg Close — Range —
Q4 2016
Shares 1,219,954 Value ($000) $14,090 Avg Close — Range —
Q3 2016
Shares 1,249,197 Value ($000) $14,988 Avg Close — Range —
Q2 2016
Shares 1,206,828 Value ($000) $14,144 Avg Close — Range —
Q1 2016
Shares 1,322,298 Value ($000) $15,034 Avg Close — Range —
Q4 2015
Shares 1,268,716 Value ($000) $17,013 Avg Close — Range —
Q3 2015
Shares 1,263,645 Value ($000) $16,997 Avg Close — Range —
Q2 2015
Shares 1,163,921 Value ($000) $17,169 Avg Close — Range —
Q1 2015
Shares 918,182 Value ($000) $12,990 Avg Close — Range —
Q4 2014
Shares 842,628 Value ($000) $12,212 Avg Close — Range —
Q3 2014
Shares 844,941 Value ($000) $12,293 Avg Close — Range —
Q2 2014
Shares 774,482 Value ($000) $11,819 Avg Close — Range —
Q1 2014
Shares 372,399 Value ($000) $5,905 Avg Close — Range —
Q4 2013
Shares 352,464 Value ($000) $6,530 Avg Close — Range —
Q3 2013
Shares 233,000 Value ($000) $3,377 Avg Close — Range —