RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 25 Value ($000) $0 Avg Close $207.88 Range $188.24 - $227.16
Q2 2023
Shares 17 Value ($000) $0 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 17 Value ($000) $0 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 12 Value ($000) $0 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 12 Value ($000) $2 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 12 Value ($000) $2 Avg Close $151.33 Range $140.67 - $166.77
Q2 2020
Shares 331 Value ($000) $57 Avg Close $164.13 Range $137.90 - $201.29
Q1 2016
Shares 68 Value ($000) $8 Avg Close $113.56 Range $107.47 - $120.59
Q2 2015
Shares 44 Value ($000) $4 Avg Close $103.07 Range $99.20 - $105.96