RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 17,620 Value ($000) $4,263 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 17,620 Value ($000) $4,384 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 17,620 Value ($000) $4,800 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 17,620 Value ($000) $4,086 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 17,425 Value ($000) $4,095 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 16,921 Value ($000) $3,317 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 15,858 Value ($000) $3,139 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 15,858 Value ($000) $2,958 Avg Close $198.97 Range $179.02 - $223.00
Q4 2022
Shares 32,886 Value ($000) $6 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 37,802 Value ($000) $5,307 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 37,555 Value ($000) $5,873 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 17,653 Value ($000) $2,799 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 17,586 Value ($000) $2,764 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 17,000 Value ($000) $2,370 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 17,000 Value ($000) $2,530 Avg Close $159.02 Range $142.61 - $175.12