RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2021
Shares 47 Value ($000) $8 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 28,057 Value ($000) $3,911 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 24,569 Value ($000) $3,656 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 19,269 Value ($000) $3,088 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 22,969 Value ($000) $3,809 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 25,269 Value ($000) $4,289 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 22,969 Value ($000) $3,928 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 17,269 Value ($000) $2,579 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 16,969 Value ($000) $3,326 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 22,369 Value ($000) $4,327 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 19,255 Value ($000) $3,428 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 18,055 Value ($000) $2,591 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 15,740 Value ($000) $2,104 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 15,540 Value ($000) $2,076 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 15,908 Value ($000) $1,914 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 21,021 Value ($000) $2,912 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 22,021 Value ($000) $2,766 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 18,231 Value ($000) $2,464 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 12,740 Value ($000) $1,771 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 10,979 Value ($000) $1,588 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 11,064 Value ($000) $1,507 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 12,277 Value ($000) $1,475 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 12,323 Value ($000) $1,447 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 12,862 Value ($000) $1,541 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 13,649 Value ($000) $1,545 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 12,077 Value ($000) $1,284 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 14,177 Value ($000) $1,439 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 13,655 Value ($000) $1,362 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 12,155 Value ($000) $1,182 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 14,395 Value ($000) $1,439 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 14,395 Value ($000) $1,540 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 16,808 Value ($000) $1,640 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 16,808 Value ($000) $1,636 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 16,808 Value ($000) $1,522 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 16,808 Value ($000) $1,459 Avg Close $88.61 Range $82.50 - $95.00