RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023
Shares 5,508 Value ($000) $1,090 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 89,224 Value ($000) $16,642 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 8,041 Value ($000) $1,611 Avg Close $201.35 Range $182.87 - $223.80
Q3 2022
Shares 36,955 Value ($000) $5,188 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 11,229 Value ($000) $1,756 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 35,000 Value ($000) $5,548 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 10,000 Value ($000) $1,693 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 35,000 Value ($000) $4,879 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 35,019 Value ($000) $5,212 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 15,949 Value ($000) $2,556 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 11,200 Value ($000) $1,857 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 4,400 Value ($000) $747 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 14,700 Value ($000) $2,514 Avg Close $164.13 Range $137.90 - $201.29
Q4 2019
Shares 41,000 Value ($000) $8,037 Avg Close $189.46 Range $180.06 - $201.36