RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2021
Shares 21,908 Value ($000) $3,054 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 21,528 Value ($000) $3,287 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 17,033 Value ($000) $2,730 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 16,113 Value ($000) $2,672 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 15,217 Value ($000) $2,583 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 14,708 Value ($000) $2,516 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 31,165 Value ($000) $4,654 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 35,065 Value ($000) $6,873 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 35,385 Value ($000) $6,845 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 21,745 Value ($000) $3,871 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 24,475 Value ($000) $3,512 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 20,343 Value ($000) $2,720 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 20,080 Value ($000) $2,682 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 20,060 Value ($000) $2,414 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 12,143 Value ($000) $1,682 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 11,466 Value ($000) $1,440 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 11,467 Value ($000) $1,550 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 11,943 Value ($000) $1,661 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 13,635 Value ($000) $1,972 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 13,535 Value ($000) $1,844 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 57,484 Value ($000) $6,907 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 106,784 Value ($000) $12,541 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 106,484 Value ($000) $12,760 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 106,284 Value ($000) $12,030 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 137,584 Value ($000) $14,628 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 171,184 Value ($000) $17,377 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 316,384 Value ($000) $31,553 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 362,398 Value ($000) $35,232 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 356,598 Value ($000) $35,656 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 355,098 Value ($000) $37,995 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 315,098 Value ($000) $30,754 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 272,998 Value ($000) $26,574 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 267,298 Value ($000) $24,198 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 267,298 Value ($000) $23,199 Avg Close $88.61 Range $82.50 - $95.00