RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2022
Shares 2,170 Value ($000) $0 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 2,170 Value ($000) $312 Avg Close $138.75 Range $124.18 - $157.42
Q3 2021
Shares 3,436 Value ($000) $478 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 3,396 Value ($000) $503 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 4,648 Value ($000) $765 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 3,912 Value ($000) $635 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 2,961 Value ($000) $497 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 2,774 Value ($000) $464 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 2,522 Value ($000) $379 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 3,622 Value ($000) $706 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 4,908 Value ($000) $965 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 4,606 Value ($000) $841 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 3,696 Value ($000) $515 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 2,206 Value ($000) $312 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 3,696 Value ($000) $515 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 2,059 Value ($000) $266 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 7,717 Value ($000) $1,095 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 26,966 Value ($000) $4,020 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 26,966 Value ($000) $4,020 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 27,433 Value ($000) $3,870 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 27,087 Value ($000) $3,958 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 28,816 Value ($000) $3,900 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 39,116 Value ($000) $4,700 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 34,258 Value ($000) $3,929 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 35,158 Value ($000) $4,217 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 42,688 Value ($000) $4,920 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 43,442 Value ($000) $4,642 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 14,071 Value ($000) $1,434 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 14,071 Value ($000) $1,420 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 16,337 Value ($000) $1,601 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 6,996 Value ($000) $701 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 6,924 Value ($000) $734 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 6,766 Value ($000) $652 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 6,811 Value ($000) $647 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 311 Value ($000) $28 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 537 Value ($000) $46 Avg Close $88.61 Range $82.50 - $95.00