RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019
Shares 3,211 Value ($000) $572 Avg Close $164.36 Range $142.29 - $185.50
Q3 2018
Shares 4,794 Value ($000) $639 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 11,694 Value ($000) $1,403 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 3,753 Value ($000) $520 Avg Close $129.83 Range $116.50 - $139.74
Q3 2017
Shares 42,416 Value ($000) $5,674 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 17,762 Value ($000) $2,470 Avg Close $140.52 Range $134.08 - $145.62
Q2 2015
Shares 31,391 Value ($000) $3,187 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 5,394 Value ($000) $538 Avg Close $99.99 Range $93.89 - $104.72
Q4 2013
Shares 11,800 Value ($000) $1,149 Avg Close $93.15 Range $89.90 - $97.53