RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025

Shares 1,095,841 Value ($000) $308,107 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 1,107,144 Value ($000) $281,137 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 1,183,931 Value ($000) $287,577 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 1,247,742 Value ($000) $299,458 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 1,057,603 Value ($000) $263,142 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 1,207,110 Value ($000) $328,817 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 1,027,601 Value ($000) $229,679 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 941,039 Value ($000) $221,172 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 1,088,978 Value ($000) $213,440 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 550,342 Value ($000) $108,924 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 439,542 Value ($000) $81,983 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 320,131 Value ($000) $64,135 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 491,701 Value ($000) $90,586 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 863,937 Value ($000) $121,288 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 779,422 Value ($000) $121,878 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 810,782 Value ($000) $128,517 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 754,927 Value ($000) $127,832 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 992,795 Value ($000) $138,396 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 775,700 Value ($000) $115,440 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 445,356 Value ($000) $71,368 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 323,105 Value ($000) $53,577 Avg Close $169.83 Range $159.22 - $185.05

Q4 2019

Shares 76,906 Value ($000) $15,075 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 53,820 Value ($000) $10,411 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 69,090 Value ($000) $12,299 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 435,310 Value ($000) $62,467 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 431,910 Value ($000) $57,746 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 797,846 Value ($000) $106,576 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 819,636 Value ($000) $98,619 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 751,983 Value ($000) $104,158 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 1,069,280 Value ($000) $134,291 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 938,372 Value ($000) $126,811 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 776,174 Value ($000) $107,927 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 789,839 Value ($000) $114,251 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 1,109,673 Value ($000) $151,159 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 1,122,856 Value ($000) $134,923 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 1,120,151 Value ($000) $131,551 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 970,782 Value ($000) $116,328 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 1,262,045 Value ($000) $142,851 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 1,416,303 Value ($000) $150,582 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 1,324,134 Value ($000) $134,413 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 1,374,649 Value ($000) $137,093 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 1,328,941 Value ($000) $129,200 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 1,162,431 Value ($000) $116,231 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 1,157,769 Value ($000) $123,881 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 1,047,609 Value ($000) $102,247 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 1,042,218 Value ($000) $101,450 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 1,074,560 Value ($000) $97,280 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 1,065,376 Value ($000) $92,464 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,095,841	$308,107	$263.15	$231.17 - $285.26
Q3 2025	1,107,144	$281,137	$242.27	$231.40 - $254.41
Q2 2025	1,183,931	$287,577	$242.37	$219.00 - $254.09
Q1 2025	1,247,742	$299,458	$241.96	$224.88 - $263.45
Q4 2024	1,057,603	$263,142	$268.57	$241.55 - $300.00
Q3 2024	1,207,110	$328,817	$241.27	$208.98 - $272.73
Q2 2024	1,027,601	$229,679	$223.97	$212.18 - $236.99
Q1 2024	941,039	$221,172	$221.88	$196.95 - $239.42
Q4 2023	1,088,978	$213,440	$207.88	$188.24 - $227.16
Q3 2023	550,342	$108,924	$192.38	$174.22 - $210.84
Q2 2023	439,542	$81,983	$198.97	$179.02 - $223.00
Q1 2023	320,131	$64,135	$201.35	$182.87 - $223.80
Q4 2022	491,701	$90,586	$168.50	$128.00 - $189.77
Q3 2022	863,937	$121,288	$138.75	$124.18 - $157.42
Q2 2022	779,422	$121,878	$151.33	$140.67 - $166.77
Q1 2022	810,782	$128,517	$155.38	$134.70 - $172.73
Q4 2021	754,927	$127,832	$156.65	$137.66 - $174.55
Q3 2021	992,795	$138,396	$151.42	$137.91 - $164.53
Q2 2021	775,700	$115,440	$159.02	$142.61 - $175.12
Q1 2021	445,356	$71,368	$161.52	$144.03 - $171.99
Q4 2020	323,105	$53,577	$169.83	$159.22 - $185.05
Q4 2019	76,906	$15,075	$189.46	$180.06 - $201.36
Q3 2019	53,820	$10,411	$186.12	$174.91 - $195.12
Q2 2019	69,090	$12,299	$164.36	$142.29 - $185.50
Q1 2019	435,310	$62,467	$139.93	$127.22 - $147.97
Q4 2018	431,910	$57,746	$130.56	$118.28 - $142.56
Q3 2018	797,846	$106,576	$129.14	$119.64 - $136.08
Q2 2018	819,636	$98,619	$129.24	$117.35 - $140.67
Q1 2018	751,983	$104,158	$129.83	$116.50 - $139.74
Q4 2017	1,069,280	$134,291	$134.26	$123.86 - $141.77
Q3 2017	938,372	$126,811	$140.70	$120.55 - $152.00
Q2 2017	776,174	$107,927	$140.52	$134.08 - $145.62
Q1 2017	789,839	$114,251	$143.09	$134.62 - $150.74
Q4 2016	1,109,673	$151,159	$128.12	$117.36 - $137.21
Q3 2016	1,122,856	$134,923	$117.88	$114.34 - $122.97
Q2 2016	1,120,151	$131,551	$114.73	$107.27 - $121.38
Q1 2016	970,782	$116,328	$113.56	$107.47 - $120.59
Q4 2015	1,262,045	$142,851	$110.62	$104.78 - $116.10
Q3 2015	1,416,303	$150,582	$104.95	$99.35 - $108.79
Q2 2015	1,324,134	$134,413	$103.07	$99.20 - $105.96
Q1 2015	1,374,649	$137,093	$99.99	$93.89 - $104.72
Q4 2014	1,328,941	$129,200	$99.39	$94.24 - $103.57
Q3 2014	1,162,431	$116,231	$102.58	$95.93 - $108.99
Q2 2014	1,157,769	$123,881	$102.46	$95.90 - $107.51
Q1 2014	1,047,609	$102,247	$93.66	$89.64 - $98.00
Q4 2013	1,042,218	$101,450	$93.15	$89.90 - $97.53
Q3 2013	1,074,560	$97,280	$87.31	$83.19 - $90.68
Q2 2013	1,065,376	$92,464	$88.61	$82.50 - $95.00