RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q3 2021

Shares 4,447 Value ($000) $619,912 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 4,447 Value ($000) $661,803 Avg Close $159.02 Range $142.61 - $175.12

Q4 2020

Shares 3,847 Value ($000) $637,910 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 3,847 Value ($000) $652,990 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 3,414 Value ($000) $583,896 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 3,414 Value ($000) $509,778 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 3,414 Value ($000) $669,212 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 3,414 Value ($000) $660,438 Avg Close $186.12 Range $174.91 - $195.12

Q4 2018

Shares 29,076 Value ($000) $3,887,462 Avg Close $130.56 Range $118.28 - $142.56

Q3 2017

Shares 1,833 Value ($000) $247,712 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 1,833 Value ($000) $254,878 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 1,833 Value ($000) $265,144 Avg Close $143.09 Range $134.62 - $150.74

Q2 2016

Shares 2,219 Value ($000) $260,599 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 1,583 Value ($000) $189,691 Avg Close $113.56 Range $107.47 - $120.59

Q1 2015

Shares 48,815 Value ($000) $4,905,298 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 55,915 Value ($000) $5,436,056 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 41,315 Value ($000) $4,131,087 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 41,315 Value ($000) $4,420,705 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 2,100 Value ($000) $204,960 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 32,601 Value ($000) $3,173,382 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 35,840 Value ($000) $3,244,715 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 26,129 Value ($000) $2,389,567 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,447	$619,912	$151.42	$137.91 - $164.53
Q2 2021	4,447	$661,803	$159.02	$142.61 - $175.12
Q4 2020	3,847	$637,910	$169.83	$159.22 - $185.05
Q3 2020	3,847	$652,990	$176.87	$161.16 - $191.24
Q2 2020	3,414	$583,896	$164.13	$137.90 - $201.29
Q1 2020	3,414	$509,778	$177.93	$113.27 - $202.68
Q4 2019	3,414	$669,212	$189.46	$180.06 - $201.36
Q3 2019	3,414	$660,438	$186.12	$174.91 - $195.12
Q4 2018	29,076	$3,887,462	$130.56	$118.28 - $142.56
Q3 2017	1,833	$247,712	$140.70	$120.55 - $152.00
Q2 2017	1,833	$254,878	$140.52	$134.08 - $145.62
Q1 2017	1,833	$265,144	$143.09	$134.62 - $150.74
Q2 2016	2,219	$260,599	$114.73	$107.27 - $121.38
Q1 2016	1,583	$189,691	$113.56	$107.47 - $120.59
Q1 2015	48,815	$4,905,298	$99.99	$93.89 - $104.72
Q4 2014	55,915	$5,436,056	$99.39	$94.24 - $103.57
Q3 2014	41,315	$4,131,087	$102.58	$95.93 - $108.99
Q2 2014	41,315	$4,420,705	$102.46	$95.90 - $107.51
Q1 2014	2,100	$204,960	$93.66	$89.64 - $98.00
Q4 2013	32,601	$3,173,382	$93.15	$89.90 - $97.53
Q3 2013	35,840	$3,244,715	$87.31	$83.19 - $90.68
Q2 2013	26,129	$2,389,567	$88.61	$82.50 - $95.00