RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 13,517 Value ($000) $3,800 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 13,948 Value ($000) $3,542 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 13,978 Value ($000) $3,395 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 14,411 Value ($000) $3,459 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 14,579 Value ($000) $3,627 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 15,456 Value ($000) $3,455 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 15,456 Value ($000) $3,455 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 14,719 Value ($000) $3,459 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 13,054 Value ($000) $2,559 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 13,259 Value ($000) $2,624 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 8,879 Value ($000) $2 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 9,260 Value ($000) $2 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 8,895 Value ($000) $2 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 9,084 Value ($000) $1,275 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 12,379 Value ($000) $1,936 Avg Close $151.33 Range $140.67 - $166.77