RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2021
Shares 3,182 Value ($000) $510 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 2,923 Value ($000) $485 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 3,300 Value ($000) $560 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 3,500 Value ($000) $599 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 3,900 Value ($000) $582 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 3,300 Value ($000) $647 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 4,200 Value ($000) $812 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 4,000 Value ($000) $712 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 2,900 Value ($000) $416 Avg Close $139.93 Range $127.22 - $147.97
Q2 2018
Shares 6,600 Value ($000) $794 Avg Close $129.24 Range $117.35 - $140.67
Q3 2017
Shares 7,100 Value ($000) $964 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 7,000 Value ($000) $971 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 6,500 Value ($000) $941 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 6,700 Value ($000) $912 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 8,800 Value ($000) $1,057 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 9,300 Value ($000) $1,092 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 8,200 Value ($000) $983 Avg Close $113.56 Range $107.47 - $120.59
Q4 2013
Shares 3,700 Value ($000) $360 Avg Close $93.15 Range $89.90 - $97.53