RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2023
Shares 22,557 Value ($000) $4,421 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 33,105 Value ($000) $6,552 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 35,922 Value ($000) $6,700 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 52,212 Value ($000) $9,628 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 86,505 Value ($000) $15,936 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 116,780 Value ($000) $16,396 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 42,882 Value ($000) $6,705 Avg Close $151.33 Range $140.67 - $166.77
Q1 2018
Shares 2,682 Value ($000) $371 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 2,682 Value ($000) $337 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 5,178 Value ($000) $700 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 5,605 Value ($000) $779 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 5,877 Value ($000) $850 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 5,359 Value ($000) $730 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 5,023 Value ($000) $604 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 5,539 Value ($000) $651 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 5,099 Value ($000) $608 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 6,217 Value ($000) $704 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 7,101 Value ($000) $755 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 6,848 Value ($000) $695 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 7,473 Value ($000) $745 Avg Close $99.99 Range $93.89 - $104.72