RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2022
Shares 2,427 Value ($000) $385 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 5,827 Value ($000) $987 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 6,807 Value ($000) $949 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 7,739 Value ($000) $1,152 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 5,072 Value ($000) $813 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 4,854 Value ($000) $805 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 4,960 Value ($000) $842 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 4,967 Value ($000) $850 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 3,450 Value ($000) $515 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 3,925 Value ($000) $769 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 3,950 Value ($000) $764 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 5,250 Value ($000) $935 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 10,750 Value ($000) $1,543 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 11,225 Value ($000) $1,501 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 11,150 Value ($000) $1,489 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 11,150 Value ($000) $1,342 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 9,675 Value ($000) $1,340 Avg Close $129.83 Range $116.50 - $139.74