RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2021
Shares 39,000 Value ($000) $5,437 Avg Close $151.42 Range $137.91 - $164.53
Q1 2021
Shares 49,900 Value ($000) $7,996 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 46,100 Value ($000) $7,644 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 48,500 Value ($000) $8,232 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 40,700 Value ($000) $6,961 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 46,500 Value ($000) $6,943 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 39,500 Value ($000) $7,743 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 40,800 Value ($000) $7,893 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 39,300 Value ($000) $6,996 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 43,800 Value ($000) $6,285 Avg Close $139.93 Range $127.22 - $147.97
Q3 2018
Shares 41,700 Value ($000) $5,570 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 40,500 Value ($000) $4,873 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 48,000 Value ($000) $6,648 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 100,900 Value ($000) $12,672 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 104,300 Value ($000) $14,095 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 94,384 Value ($000) $13,124 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 81,400 Value ($000) $11,775 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 83,000 Value ($000) $11,306 Avg Close $128.12 Range $117.36 - $137.21
Q2 2016
Shares 92,500 Value ($000) $10,863 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 89,100 Value ($000) $10,677 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 95,100 Value ($000) $10,764 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 90,700 Value ($000) $9,643 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 84,500 Value ($000) $8,578 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 102,700 Value ($000) $10,242 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 116,900 Value ($000) $11,365 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 96,300 Value ($000) $9,629 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 90,600 Value ($000) $9,694 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 2,400 Value ($000) $234 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 28,300 Value ($000) $2,755 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 37,800 Value ($000) $3,422 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 57,600 Value ($000) $4,999 Avg Close $88.61 Range $82.50 - $95.00