RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2021
Shares 10 Value ($000) $2 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 10 Value ($000) $2 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 10 Value ($000) $2 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 10 Value ($000) $2 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 10 Value ($000) $1 Avg Close $177.93 Range $113.27 - $202.68
Q3 2017
Shares 416 Value ($000) $56 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 416 Value ($000) $58 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 416 Value ($000) $60 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 416 Value ($000) $57 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 416 Value ($000) $50 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 416 Value ($000) $49 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 416 Value ($000) $50 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 416 Value ($000) $47 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 416 Value ($000) $44 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 416 Value ($000) $42 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 429 Value ($000) $43 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 429 Value ($000) $42 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 429 Value ($000) $43 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 429 Value ($000) $46 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 330 Value ($000) $32 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 181 Value ($000) $18 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 181 Value ($000) $16 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 181 Value ($000) $16 Avg Close $88.61 Range $82.50 - $95.00