THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2020
Shares 1,219,856 Value ($000) $11,613 Avg Close Range
Q3 2020
Shares 1,177,231 Value ($000) $8,181 Avg Close Range
Q2 2020
Shares 1,178,120 Value ($000) $8,847 Avg Close Range
Q1 2020
Shares 1,098,998 Value ($000) $8,143 Avg Close Range
Q4 2019
Shares 1,034,325 Value ($000) $10,880 Avg Close Range
Q3 2019
Shares 963,952 Value ($000) $9,629 Avg Close Range
Q2 2019
Shares 929,021 Value ($000) $9,587 Avg Close Range
Q1 2019
Shares 855,844 Value ($000) $8,883 Avg Close Range
Q4 2018
Shares 787,120 Value ($000) $7,587 Avg Close Range
Q3 2018
Shares 830,365 Value ($000) $10,793 Avg Close Range
Q2 2018
Shares 761,105 Value ($000) $9,513 Avg Close Range
Q1 2018
Shares 741,712 Value ($000) $10,346 Avg Close Range
Q4 2017
Shares 726,131 Value ($000) $10,637 Avg Close Range
Q3 2017
Shares 507,703 Value ($000) $7,920 Avg Close Range
Q2 2017
Shares 490,132 Value ($000) $6,812 Avg Close Range
Q1 2017
Shares 457,365 Value ($000) $5,534 Avg Close Range
Q4 2016
Shares 444,233 Value ($000) $5,130 Avg Close Range
Q3 2016
Shares 409,985 Value ($000) $4,919 Avg Close Range
Q2 2016
Shares 404,405 Value ($000) $4,739 Avg Close Range
Q1 2016
Shares 416,872 Value ($000) $4,739 Avg Close Range
Q4 2015
Shares 397,703 Value ($000) $5,332 Avg Close Range
Q3 2015
Shares 395,624 Value ($000) $5,321 Avg Close Range
Q2 2015
Shares 391,588 Value ($000) $5,775 Avg Close Range
Q1 2015
Shares 351,267 Value ($000) $4,970 Avg Close Range
Q4 2014
Shares 225,860 Value ($000) $3,272 Avg Close Range
Q3 2014
Shares 207,503 Value ($000) $3,019 Avg Close Range
Q2 2014
Shares 198,497 Value ($000) $3,029 Avg Close Range
Q1 2014
Shares 185,335 Value ($000) $2,937 Avg Close Range
Q4 2013
Shares 118,773 Value ($000) $2,200 Avg Close Range
Q3 2013
Shares 11,647 Value ($000) $169 Avg Close Range