RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2022
Shares 2,932 Value ($000) $418 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 20,988 Value ($000) $3,125 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 102,577 Value ($000) $12,338 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 198,989 Value ($000) $24,971 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 463,989 Value ($000) $63,264 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 380,000 Value ($000) $51,499 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 327,017 Value ($000) $47,335 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 307,158 Value ($000) $46,773 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 319,997 Value ($000) $47,782 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 204,397 Value ($000) $35,693 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 177,097 Value ($000) $31,425 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 19,768 Value ($000) $3,090 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 15,068 Value ($000) $1,926 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 15,068 Value ($000) $1,762 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 15,868 Value ($000) $1,825 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 15,868 Value ($000) $1,635 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 15,868 Value ($000) $1,787 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 265,702 Value ($000) $27,789 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 970,002 Value ($000) $131,086 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 686,702 Value ($000) $95,486 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 698,802 Value ($000) $101,082 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 708,802 Value ($000) $91,541 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 654,802 Value ($000) $78,681 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 651,302 Value ($000) $76,489 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 651,302 Value ($000) $78,046 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 651,302 Value ($000) $73,720,873 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 665,882 Value ($000) $70,797 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 672,382 Value ($000) $68,253 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 686,250 Value ($000) $68,440 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 662,441 Value ($000) $64,403 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 686,723 Value ($000) $68,665 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 705,010 Value ($000) $75,436 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 697,485 Value ($000) $68,075 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 694,868 Value ($000) $67,638 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 619,613 Value ($000) $56,094 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 576,146 Value ($000) $50,004 Avg Close $88.61 Range $82.50 - $95.00