RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022
Shares 1,748 Value ($000) $273 Avg Close $151.33 Range $140.67 - $166.77
Q3 2020
Shares 2,166 Value ($000) $368 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 2,052 Value ($000) $351 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 2,792 Value ($000) $417 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 2,818 Value ($000) $552 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 2,809 Value ($000) $543 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 141 Value ($000) $25 Avg Close $164.36 Range $142.29 - $185.50