RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2018
Shares 3,085 Value ($000) $412 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 4,119 Value ($000) $496 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 8,749 Value ($000) $1,212 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 7,248 Value ($000) $910 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 8,390 Value ($000) $1,134 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 10,145 Value ($000) $1,411 Avg Close $140.52 Range $134.08 - $145.62
Q4 2016
Shares 16,099 Value ($000) $2,193 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 16,807 Value ($000) $2,020 Avg Close $117.88 Range $114.34 - $122.97