RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2022

Shares 19,891 Value ($000) $4 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 20,480 Value ($000) $2,913 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 21,088 Value ($000) $2,941 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 21,517 Value ($000) $3,320 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 21,836 Value ($000) $3,609 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 22,151 Value ($000) $3,270 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 28,096 Value ($000) $4,600 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 29,117 Value ($000) $5,013 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 30,511 Value ($000) $4,730 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 31,702 Value ($000) $5,650 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 31,477 Value ($000) $5,737 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 26,189 Value ($000) $3,696 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 26,318 Value ($000) $5,080 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 26,087 Value ($000) $4,838 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 26,158 Value ($000) $4,803 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 27,772 Value ($000) $4,042 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 26,763 Value ($000) $3,572 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 26,276 Value ($000) $3,320 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 31,014 Value ($000) $3,826 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 31,946 Value ($000) $4,368 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 31,935 Value ($000) $4,146 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 31,861 Value ($000) $4,466 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 32,115 Value ($000) $4,670 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 32,217 Value ($000) $4,588 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 31,008 Value ($000) $4,279 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 29,224 Value ($000) $3,450 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 30,283 Value ($000) $3,572 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 29,533 Value ($000) $3,452 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 30,763 Value ($000) $3,428 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 32,113 Value ($000) $3,414 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 64,092 Value ($000) $6,506 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 31,875 Value ($000) $3,179 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 53,714 Value ($000) $5,222 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 29,136 Value ($000) $2,913 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 28,665 Value ($000) $3,067 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 32,438 Value ($000) $3,166 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 6,720 Value ($000) $654 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 13,552 Value ($000) $1,226 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 15,552 Value ($000) $1,350 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	19,891	$4	$168.50	$128.00 - $189.77
Q3 2022	20,480	$2,913	$138.75	$124.18 - $157.42
Q2 2022	21,088	$2,941	$151.33	$140.67 - $166.77
Q1 2022	21,517	$3,320	$155.38	$134.70 - $172.73
Q4 2021	21,836	$3,609	$156.65	$137.66 - $174.55
Q3 2021	22,151	$3,270	$151.42	$137.91 - $164.53
Q2 2021	28,096	$4,600	$159.02	$142.61 - $175.12
Q1 2021	29,117	$5,013	$161.52	$144.03 - $171.99
Q4 2020	30,511	$4,730	$169.83	$159.22 - $185.05
Q3 2020	31,702	$5,650	$176.87	$161.16 - $191.24
Q2 2020	31,477	$5,737	$164.13	$137.90 - $201.29
Q1 2020	26,189	$3,696	$177.93	$113.27 - $202.68
Q4 2019	26,318	$5,080	$189.46	$180.06 - $201.36
Q3 2019	26,087	$4,838	$186.12	$174.91 - $195.12
Q2 2019	26,158	$4,803	$164.36	$142.29 - $185.50
Q1 2019	27,772	$4,042	$139.93	$127.22 - $147.97
Q4 2018	26,763	$3,572	$130.56	$118.28 - $142.56
Q3 2018	26,276	$3,320	$129.14	$119.64 - $136.08
Q2 2018	31,014	$3,826	$129.24	$117.35 - $140.67
Q1 2018	31,946	$4,368	$129.83	$116.50 - $139.74
Q4 2017	31,935	$4,146	$134.26	$123.86 - $141.77
Q3 2017	31,861	$4,466	$140.70	$120.55 - $152.00
Q2 2017	32,115	$4,670	$140.52	$134.08 - $145.62
Q1 2017	32,217	$4,588	$143.09	$134.62 - $150.74
Q4 2016	31,008	$4,279	$128.12	$117.36 - $137.21
Q3 2016	29,224	$3,450	$117.88	$114.34 - $122.97
Q2 2016	30,283	$3,572	$114.73	$107.27 - $121.38
Q1 2016	29,533	$3,452	$113.56	$107.47 - $120.59
Q4 2015	30,763	$3,428	$110.62	$104.78 - $116.10
Q3 2015	32,113	$3,414	$104.95	$99.35 - $108.79
Q2 2015	64,092	$6,506	$103.07	$99.20 - $105.96
Q1 2015	31,875	$3,179	$99.99	$93.89 - $104.72
Q4 2014	53,714	$5,222	$99.39	$94.24 - $103.57
Q3 2014	29,136	$2,913	$102.58	$95.93 - $108.99
Q2 2014	28,665	$3,067	$102.46	$95.90 - $107.51
Q1 2014	32,438	$3,166	$93.66	$89.64 - $98.00
Q4 2013	6,720	$654	$93.15	$89.90 - $97.53
Q3 2013	13,552	$1,226	$87.31	$83.19 - $90.68
Q2 2013	15,552	$1,350	$88.61	$82.50 - $95.00