RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2020
Shares 469 Value ($000) $80 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 469 Value ($000) $80 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 14,869 Value ($000) $2,220 Avg Close $177.93 Range $113.27 - $202.68
Q3 2018
Shares 14,869 Value ($000) $1,987 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 18,469 Value ($000) $2,223 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 18,469 Value ($000) $2,558 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 17,869 Value ($000) $2,244 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 19,269 Value ($000) $2,604 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 19,269 Value ($000) $2,679 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 19,269 Value ($000) $2,787 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 22,869 Value ($000) $3,115 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 17,289 Value ($000) $2,200 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 22,869 Value ($000) $2,686 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 22,869 Value ($000) $2,741 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 22,869 Value ($000) $2,589 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 4,369 Value ($000) $465 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 4,369 Value ($000) $443 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 4,369 Value ($000) $436 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 6,469 Value ($000) $629 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 6,469 Value ($000) $647 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 6,469 Value ($000) $692 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 6,469 Value ($000) $631 Avg Close $93.66 Range $89.64 - $98.00