RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 19,435 Value ($000) $5,464 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 1,650 Value ($000) $419 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 1,742 Value ($000) $423 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 1,390 Value ($000) $334 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 1,366 Value ($000) $340 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 1,527 Value ($000) $416 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 1,540 Value ($000) $344 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 1,517 Value ($000) $357 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 1,800 Value ($000) $353 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 7,571 Value ($000) $1,498 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 3,439 Value ($000) $641 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 38,379 Value ($000) $7,689 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 2,101 Value ($000) $387 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 5,953 Value ($000) $835 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 4,628 Value ($000) $724 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 68,224 Value ($000) $10,814 Avg Close $155.38 Range $134.70 - $172.73
Q1 2021
Shares 126,000 Value ($000) $20,192 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 125,552 Value ($000) $20,819 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 16,300 Value ($000) $2,767 Avg Close $176.87 Range $161.16 - $191.24
Q1 2020
Shares 74,518 Value ($000) $11,127 Avg Close $177.93 Range $113.27 - $202.68
Q3 2019
Shares 35,043 Value ($000) $6,779 Avg Close $186.12 Range $174.91 - $195.12