RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2021
Shares 2,442 Value ($000) $341 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 1,942 Value ($000) $289 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 442 Value ($000) $71 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 696 Value ($000) $115 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 696 Value ($000) $118 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 1,396 Value ($000) $238 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 2,596 Value ($000) $387 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 2,596 Value ($000) $509 Avg Close $189.46 Range $180.06 - $201.36