RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q2 2023
Shares 729 Value ($000) $136 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 729 Value ($000) $146 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 729 Value ($000) $134 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 729 Value ($000) $102 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 729 Value ($000) $114 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 729 Value ($000) $116 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 729 Value ($000) $123 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 729 Value ($000) $102 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 729 Value ($000) $108 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 729 Value ($000) $117 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 447 Value ($000) $74 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 312 Value ($000) $53 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 165 Value ($000) $28 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 165 Value ($000) $25 Avg Close $177.93 Range $113.27 - $202.68