RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q3 2021
Shares 5,464 Value ($000) $762 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 5,427 Value ($000) $808 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 5,248 Value ($000) $841 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 5,360 Value ($000) $889 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 5,203 Value ($000) $883 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 4,599 Value ($000) $787 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 4,749 Value ($000) $709 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 4,670 Value ($000) $915 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 4,493 Value ($000) $869 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 4,170 Value ($000) $742 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 4,271 Value ($000) $613 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 4,107 Value ($000) $549 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 4,269 Value ($000) $570 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 4,186 Value ($000) $504 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 4,238 Value ($000) $587 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 4,099 Value ($000) $514 Avg Close $134.26 Range $123.86 - $141.77