RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 5,603 Value ($000) $1,575 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 6,315 Value ($000) $1,604 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 6,532 Value ($000) $1,587 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 6,599 Value ($000) $1,584 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 6,520 Value ($000) $1,622 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 6,567 Value ($000) $1,789 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 6,430 Value ($000) $1,437 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 6,566 Value ($000) $1,543 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 6,581 Value ($000) $1,290 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 6,652 Value ($000) $1,317 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 6,731 Value ($000) $1,255 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 6,253 Value ($000) $1,253 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 6,569 Value ($000) $1,210 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 6,620 Value ($000) $929 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 7,492 Value ($000) $1,172 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 7,436 Value ($000) $1,179 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 7,641 Value ($000) $1,294 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 8,043 Value ($000) $1,121 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 8,144 Value ($000) $1,212 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 8,235 Value ($000) $1,320 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 4,900 Value ($000) $813 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 4,986 Value ($000) $846 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 5,113 Value ($000) $874 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 5,144 Value ($000) $768 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 5,163 Value ($000) $1,012 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 5,552 Value ($000) $1,074 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 5,552 Value ($000) $988 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 5,884 Value ($000) $844 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 6,031 Value ($000) $806 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 6,100 Value ($000) $815 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 6,037 Value ($000) $726 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 5,879 Value ($000) $814 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 6,410 Value ($000) $805 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 6,394 Value ($000) $864 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 6,453 Value ($000) $897 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 7,293 Value ($000) $1,055 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 7,932 Value ($000) $1,080 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 8,389 Value ($000) $1,008 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 8,566 Value ($000) $1,006 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 8,664 Value ($000) $1,038 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 8,668 Value ($000) $981 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 8,767 Value ($000) $932 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 9,300 Value ($000) $944 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 9,603 Value ($000) $958 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 9,967 Value ($000) $969 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 10,242 Value ($000) $1,024 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 10,450 Value ($000) $1,118 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 10,749 Value ($000) $1,049 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 11,124 Value ($000) $1,083 Avg Close $93.15 Range $89.90 - $97.53

Q2 2013

Shares 17 Value ($000) $1 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,603	$1,575	$263.15	$231.17 - $285.26
Q3 2025	6,315	$1,604	$242.27	$231.40 - $254.41
Q2 2025	6,532	$1,587	$242.37	$219.00 - $254.09
Q1 2025	6,599	$1,584	$241.96	$224.88 - $263.45
Q4 2024	6,520	$1,622	$268.57	$241.55 - $300.00
Q3 2024	6,567	$1,789	$241.27	$208.98 - $272.73
Q2 2024	6,430	$1,437	$223.97	$212.18 - $236.99
Q1 2024	6,566	$1,543	$221.88	$196.95 - $239.42
Q4 2023	6,581	$1,290	$207.88	$188.24 - $227.16
Q3 2023	6,652	$1,317	$192.38	$174.22 - $210.84
Q2 2023	6,731	$1,255	$198.97	$179.02 - $223.00
Q1 2023	6,253	$1,253	$201.35	$182.87 - $223.80
Q4 2022	6,569	$1,210	$168.50	$128.00 - $189.77
Q3 2022	6,620	$929	$138.75	$124.18 - $157.42
Q2 2022	7,492	$1,172	$151.33	$140.67 - $166.77
Q1 2022	7,436	$1,179	$155.38	$134.70 - $172.73
Q4 2021	7,641	$1,294	$156.65	$137.66 - $174.55
Q3 2021	8,043	$1,121	$151.42	$137.91 - $164.53
Q2 2021	8,144	$1,212	$159.02	$142.61 - $175.12
Q1 2021	8,235	$1,320	$161.52	$144.03 - $171.99
Q4 2020	4,900	$813	$169.83	$159.22 - $185.05
Q3 2020	4,986	$846	$176.87	$161.16 - $191.24
Q2 2020	5,113	$874	$164.13	$137.90 - $201.29
Q1 2020	5,144	$768	$177.93	$113.27 - $202.68
Q4 2019	5,163	$1,012	$189.46	$180.06 - $201.36
Q3 2019	5,552	$1,074	$186.12	$174.91 - $195.12
Q2 2019	5,552	$988	$164.36	$142.29 - $185.50
Q1 2019	5,884	$844	$139.93	$127.22 - $147.97
Q4 2018	6,031	$806	$130.56	$118.28 - $142.56
Q3 2018	6,100	$815	$129.14	$119.64 - $136.08
Q2 2018	6,037	$726	$129.24	$117.35 - $140.67
Q1 2018	5,879	$814	$129.83	$116.50 - $139.74
Q4 2017	6,410	$805	$134.26	$123.86 - $141.77
Q3 2017	6,394	$864	$140.70	$120.55 - $152.00
Q2 2017	6,453	$897	$140.52	$134.08 - $145.62
Q1 2017	7,293	$1,055	$143.09	$134.62 - $150.74
Q4 2016	7,932	$1,080	$128.12	$117.36 - $137.21
Q3 2016	8,389	$1,008	$117.88	$114.34 - $122.97
Q2 2016	8,566	$1,006	$114.73	$107.27 - $121.38
Q1 2016	8,664	$1,038	$113.56	$107.47 - $120.59
Q4 2015	8,668	$981	$110.62	$104.78 - $116.10
Q3 2015	8,767	$932	$104.95	$99.35 - $108.79
Q2 2015	9,300	$944	$103.07	$99.20 - $105.96
Q1 2015	9,603	$958	$99.99	$93.89 - $104.72
Q4 2014	9,967	$969	$99.39	$94.24 - $103.57
Q3 2014	10,242	$1,024	$102.58	$95.93 - $108.99
Q2 2014	10,450	$1,118	$102.46	$95.90 - $107.51
Q1 2014	10,749	$1,049	$93.66	$89.64 - $98.00
Q4 2013	11,124	$1,083	$93.15	$89.90 - $97.53
Q2 2013	17	$1	$88.61	$82.50 - $95.00