RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2021
Shares 8,905 Value ($000) $1,325 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 8,612 Value ($000) $1,380 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 9,325 Value ($000) $1,546 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 9,325 Value ($000) $1,583 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 7,280 Value ($000) $1,245 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 4,793 Value ($000) $716 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 4,404 Value ($000) $863 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 1,877 Value ($000) $363 Avg Close $186.12 Range $174.91 - $195.12