RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2021
Shares 5,900 Value ($000) $878 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 5,900 Value ($000) $945 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 5,900 Value ($000) $978 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 5,900 Value ($000) $1,001 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 5,900 Value ($000) $1,009 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 5,900 Value ($000) $881 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 3,900 Value ($000) $764 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 3,900 Value ($000) $754 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 8,000 Value ($000) $1,424 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 8,000 Value ($000) $1,148 Avg Close $139.93 Range $127.22 - $147.97
Q4 2017
Shares 6,000 Value ($000) $754 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 27,000 Value ($000) $3,649 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 27,000 Value ($000) $3,754 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 27,000 Value ($000) $3,906 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 27,000 Value ($000) $3,678 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 27,000 Value ($000) $3,244 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 27,000 Value ($000) $3,171 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 27,000 Value ($000) $3,235 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 27,000 Value ($000) $3,056 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 27,000 Value ($000) $2,871 Avg Close $104.95 Range $99.35 - $108.79