RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 3,400 Value ($000) $956 Avg Close $263.15 Range $231.17 - $285.26
Q4 2023
Shares 27,400 Value ($000) $5,370 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 37,700 Value ($000) $7,462 Avg Close $192.38 Range $174.22 - $210.84
Q1 2023
Shares 9,000 Value ($000) $1,803 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 3,618 Value ($000) $667 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 9,718 Value ($000) $1,364 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 3,418 Value ($000) $535 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 118 Value ($000) $18 Avg Close $155.38 Range $134.70 - $172.73
Q3 2021
Shares 1,087 Value ($000) $151 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 3,093 Value ($000) $461 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 912 Value ($000) $146 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 107,522 Value ($000) $17,829 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 6,449 Value ($000) $1,094 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 11,654 Value ($000) $1,993 Avg Close $164.13 Range $137.90 - $201.29
Q4 2019
Shares 448 Value ($000) $88 Avg Close $189.46 Range $180.06 - $201.36
Q2 2016
Shares 10 Value ($000) $1 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 1,100 Value ($000) $132 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 1,100 Value ($000) $125 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 1,100 Value ($000) $117 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 1,000 Value ($000) $102 Avg Close $103.07 Range $99.20 - $105.96