RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 1,773 Value ($000) $483 Avg Close $241.27 Range $208.98 - $272.73
Q1 2024
Shares 966 Value ($000) $227 Avg Close $221.88 Range $196.95 - $239.42
Q3 2023
Shares 1,179 Value ($000) $233 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 5,991 Value ($000) $1,117 Avg Close $198.97 Range $179.02 - $223.00
Q3 2022
Shares 3,427 Value ($000) $481 Avg Close $138.75 Range $124.18 - $157.42
Q4 2021
Shares 2,946 Value ($000) $499 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 3,407 Value ($000) $475 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 6,203 Value ($000) $923 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 1,817 Value ($000) $291 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 3,660 Value ($000) $607 Avg Close $169.83 Range $159.22 - $185.05