RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q3 2025

Shares 1,322,541 Value ($000) $335,833 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 1,322,541 Value ($000) $321,245 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 1,322,541 Value ($000) $317,410 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 1,322,541 Value ($000) $329,061 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 1,322,541 Value ($000) $360,260 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 1,322,541 Value ($000) $295,601 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 1,392,400 Value ($000) $327,256 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 1,393,546 Value ($000) $273,135 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 72,221 Value ($000) $14,294 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 75,882 Value ($000) $14,154 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 67,566 Value ($000) $13,536 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 68,176 Value ($000) $12,560 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 69,085 Value ($000) $9,699 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 73,124 Value ($000) $11,434 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 74,666 Value ($000) $11,835 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 77,987 Value ($000) $13,206 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 81,296 Value ($000) $11,333 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 88,361 Value ($000) $13,150 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 92,085 Value ($000) $14,757 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 91,887 Value ($000) $15,237 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 94,092 Value ($000) $15,971 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 94,201 Value ($000) $16,111 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 86,220 Value ($000) $12,874 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 85,350 Value ($000) $16,730 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 84,846 Value ($000) $16,413 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 86,405 Value ($000) $15,381 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 85,287 Value ($000) $12,239 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 83,209 Value ($000) $11,125 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 86,903 Value ($000) $11,609 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 86,056 Value ($000) $10,354 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 85,110 Value ($000) $11,789 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 87,876 Value ($000) $11,036 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 87,453 Value ($000) $11,818 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 88,104 Value ($000) $12,251 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 86,937 Value ($000) $12,575 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 84,508 Value ($000) $11,512 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 84,714 Value ($000) $10,179,234 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 85,489 Value ($000) $10,039,828 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 85,708 Value ($000) $10,270,000 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 87,059 Value ($000) $9,854,000 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 93,638 Value ($000) $9,956 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 94,082 Value ($000) $9,550,274 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 93,589 Value ($000) $9,333,631 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 77,900 Value ($000) $7,573,438 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 83,524 Value ($000) $8,351,565 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 83,644 Value ($000) $8,949,908 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 85,796 Value ($000) $8,373,690 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 1,710 Value ($000) $166,451 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 1,700 Value ($000) $153,901 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 1,485 Value ($000) $128,883 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,322,541	$335,833	$242.27	$231.40 - $254.41
Q2 2025	1,322,541	$321,245	$242.37	$219.00 - $254.09
Q1 2025	1,322,541	$317,410	$241.96	$224.88 - $263.45
Q4 2024	1,322,541	$329,061	$268.57	$241.55 - $300.00
Q3 2024	1,322,541	$360,260	$241.27	$208.98 - $272.73
Q2 2024	1,322,541	$295,601	$223.97	$212.18 - $236.99
Q1 2024	1,392,400	$327,256	$221.88	$196.95 - $239.42
Q4 2023	1,393,546	$273,135	$207.88	$188.24 - $227.16
Q3 2023	72,221	$14,294	$192.38	$174.22 - $210.84
Q2 2023	75,882	$14,154	$198.97	$179.02 - $223.00
Q1 2023	67,566	$13,536	$201.35	$182.87 - $223.80
Q4 2022	68,176	$12,560	$168.50	$128.00 - $189.77
Q3 2022	69,085	$9,699	$138.75	$124.18 - $157.42
Q2 2022	73,124	$11,434	$151.33	$140.67 - $166.77
Q1 2022	74,666	$11,835	$155.38	$134.70 - $172.73
Q4 2021	77,987	$13,206	$156.65	$137.66 - $174.55
Q3 2021	81,296	$11,333	$151.42	$137.91 - $164.53
Q2 2021	88,361	$13,150	$159.02	$142.61 - $175.12
Q1 2021	92,085	$14,757	$161.52	$144.03 - $171.99
Q4 2020	91,887	$15,237	$169.83	$159.22 - $185.05
Q3 2020	94,092	$15,971	$176.87	$161.16 - $191.24
Q2 2020	94,201	$16,111	$164.13	$137.90 - $201.29
Q1 2020	86,220	$12,874	$177.93	$113.27 - $202.68
Q4 2019	85,350	$16,730	$189.46	$180.06 - $201.36
Q3 2019	84,846	$16,413	$186.12	$174.91 - $195.12
Q2 2019	86,405	$15,381	$164.36	$142.29 - $185.50
Q1 2019	85,287	$12,239	$139.93	$127.22 - $147.97
Q4 2018	83,209	$11,125	$130.56	$118.28 - $142.56
Q3 2018	86,903	$11,609	$129.14	$119.64 - $136.08
Q2 2018	86,056	$10,354	$129.24	$117.35 - $140.67
Q1 2018	85,110	$11,789	$129.83	$116.50 - $139.74
Q4 2017	87,876	$11,036	$134.26	$123.86 - $141.77
Q3 2017	87,453	$11,818	$140.70	$120.55 - $152.00
Q2 2017	88,104	$12,251	$140.52	$134.08 - $145.62
Q1 2017	86,937	$12,575	$143.09	$134.62 - $150.74
Q4 2016	84,508	$11,512	$128.12	$117.36 - $137.21
Q3 2016	84,714	$10,179,234	$117.88	$114.34 - $122.97
Q2 2016	85,489	$10,039,828	$114.73	$107.27 - $121.38
Q1 2016	85,708	$10,270,000	$113.56	$107.47 - $120.59
Q4 2015	87,059	$9,854,000	$110.62	$104.78 - $116.10
Q3 2015	93,638	$9,956	$104.95	$99.35 - $108.79
Q2 2015	94,082	$9,550,274	$103.07	$99.20 - $105.96
Q1 2015	93,589	$9,333,631	$99.99	$93.89 - $104.72
Q4 2014	77,900	$7,573,438	$99.39	$94.24 - $103.57
Q3 2014	83,524	$8,351,565	$102.58	$95.93 - $108.99
Q2 2014	83,644	$8,949,908	$102.46	$95.90 - $107.51
Q1 2014	85,796	$8,373,690	$93.66	$89.64 - $98.00
Q4 2013	1,710	$166,451	$93.15	$89.90 - $97.53
Q3 2013	1,700	$153,901	$87.31	$83.19 - $90.68
Q2 2013	1,485	$128,883	$88.61	$82.50 - $95.00