RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 48,654 Value ($000) $8,068 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 49,968 Value ($000) $8,482 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 43,898 Value ($000) $7,508 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 48,781 Value ($000) $7,284 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 49,611 Value ($000) $9,725 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 45,312 Value ($000) $8,766 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 41,599 Value ($000) $7,405 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 41,185 Value ($000) $5,910 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 44,057 Value ($000) $5,890 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 55,331 Value ($000) $7,391 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 63,387 Value ($000) $7,627 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 82,849 Value ($000) $11,475 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 141,457 Value ($000) $17,766 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 228,618 Value ($000) $30,895 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 257,528 Value ($000) $35,809 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 253,738 Value ($000) $36,703 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 232,445 Value ($000) $31,664 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 259,289 Value ($000) $31,156 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 235,130 Value ($000) $27,614 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 227,663 Value ($000) $27,281 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 199,173 Value ($000) $22,544 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 173,741 Value ($000) $18,472 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 117,079 Value ($000) $11,885 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 112,942 Value ($000) $11,264 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 128,922 Value ($000) $12,534 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 106,913 Value ($000) $10,690 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 116,228 Value ($000) $12,436 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 83,339 Value ($000) $8,134 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 78,850 Value ($000) $7,675 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 64,542 Value ($000) $5,843 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 42,261 Value ($000) $3,668 Avg Close $88.61 Range $82.50 - $95.00