RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 27,718 Value ($000) $8 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 36,690 Value ($000) $9 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 36,735 Value ($000) $9 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 38,159 Value ($000) $9 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 43,047 Value ($000) $11 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 46,581 Value ($000) $13 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 46,414 Value ($000) $10 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 43,168 Value ($000) $10 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 41,318 Value ($000) $8 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 37,479 Value ($000) $7 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 34,816 Value ($000) $7 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 33,784 Value ($000) $7 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 34,251 Value ($000) $6 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 28,936 Value ($000) $4,063 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 27,089 Value ($000) $4,236 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 24,034 Value ($000) $3,914 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 22,871 Value ($000) $3,872 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 42,722 Value ($000) $5,997 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 45,191 Value ($000) $6,724 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 62,052 Value ($000) $9,894 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 63,644 Value ($000) $10,535 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 64,385 Value ($000) $10,931 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 67,350 Value ($000) $11,466 Avg Close $164.13 Range $137.90 - $201.29
Q4 2019
Shares 78,666 Value ($000) $15,308 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 119,036 Value ($000) $23,052 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 118,341 Value ($000) $21,045 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 65,143 Value ($000) $9,326 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 59,371 Value ($000) $7,531 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 59,834 Value ($000) $8,000 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 61,898 Value ($000) $7,449 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 136,384 Value ($000) $18,906 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 130,155 Value ($000) $16,321 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 157,804 Value ($000) $21,084 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 156,286 Value ($000) $21,709 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 140,043 Value ($000) $20,235 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 132,248 Value ($000) $18,069 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 103,008 Value ($000) $12,359 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 112,201 Value ($000) $13,142 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 82,449 Value ($000) $9,868 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 74,083 Value ($000) $8,390 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 71,713 Value ($000) $7,642 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 82,647 Value ($000) $8,376 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 95,819 Value ($000) $9,527 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 83,988 Value ($000) $8,146 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 76,141 Value ($000) $7,641 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 63,561 Value ($000) $6,779 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 45,412 Value ($000) $4,408 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 41,011 Value ($000) $4,017 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 35,055 Value ($000) $3,166 Avg Close $87.31 Range $83.19 - $90.68