RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q3 2021

Shares 9,200 Value ($000) $1,282 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 11,800 Value ($000) $1,756 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 13,800 Value ($000) $2,211 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 34,500 Value ($000) $5,721 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 13,000 Value ($000) $2,207 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 10,900 Value ($000) $1,864 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 11,000 Value ($000) $1,643 Avg Close $177.93 Range $113.27 - $202.68

Q2 2018

Shares 1,400 Value ($000) $168 Avg Close $129.24 Range $117.35 - $140.67

Q3 2017

Shares 15,900 Value ($000) $2,149 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 15,900 Value ($000) $2,211 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 14,600 Value ($000) $2,112 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 7,900 Value ($000) $1,076 Avg Close $128.12 Range $117.36 - $137.21

Q2 2016

Shares 2,900 Value ($000) $341 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 37,300 Value ($000) $4,469 Avg Close $113.56 Range $107.47 - $120.59

Q2 2015

Shares 20,200 Value ($000) $2,051 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 20,200 Value ($000) $2,015 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 3,500 Value ($000) $340 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 13,200 Value ($000) $1,320 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 44,100 Value ($000) $4,719 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 43,100 Value ($000) $4,207 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 53,300 Value ($000) $5,188 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 48,400 Value ($000) $4,382 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 44,800 Value ($000) $3,888 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,200	$1,282	$151.42	$137.91 - $164.53
Q2 2021	11,800	$1,756	$159.02	$142.61 - $175.12
Q1 2021	13,800	$2,211	$161.52	$144.03 - $171.99
Q4 2020	34,500	$5,721	$169.83	$159.22 - $185.05
Q3 2020	13,000	$2,207	$176.87	$161.16 - $191.24
Q2 2020	10,900	$1,864	$164.13	$137.90 - $201.29
Q1 2020	11,000	$1,643	$177.93	$113.27 - $202.68
Q2 2018	1,400	$168	$129.24	$117.35 - $140.67
Q3 2017	15,900	$2,149	$140.70	$120.55 - $152.00
Q2 2017	15,900	$2,211	$140.52	$134.08 - $145.62
Q1 2017	14,600	$2,112	$143.09	$134.62 - $150.74
Q4 2016	7,900	$1,076	$128.12	$117.36 - $137.21
Q2 2016	2,900	$341	$114.73	$107.27 - $121.38
Q1 2016	37,300	$4,469	$113.56	$107.47 - $120.59
Q2 2015	20,200	$2,051	$103.07	$99.20 - $105.96
Q1 2015	20,200	$2,015	$99.99	$93.89 - $104.72
Q4 2014	3,500	$340	$99.39	$94.24 - $103.57
Q3 2014	13,200	$1,320	$102.58	$95.93 - $108.99
Q2 2014	44,100	$4,719	$102.46	$95.90 - $107.51
Q1 2014	43,100	$4,207	$93.66	$89.64 - $98.00
Q4 2013	53,300	$5,188	$93.15	$89.90 - $97.53
Q3 2013	48,400	$4,382	$87.31	$83.19 - $90.68
Q2 2013	44,800	$3,888	$88.61	$82.50 - $95.00