RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 1,891,032 Value ($000) $532 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 2,871,936 Value ($000) $729 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 2,952,379 Value ($000) $717 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 2,496,035 Value ($000) $599 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 1,819,910 Value ($000) $453 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 1,869,230 Value ($000) $509 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 1,757,021 Value ($000) $393 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 1,751,933 Value ($000) $412 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 1,828,988 Value ($000) $358 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 2,117,875 Value ($000) $419 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 1,989,761 Value ($000) $371 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 2,355,333 Value ($000) $472 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 3,105,292 Value ($000) $572 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 3,687,321 Value ($000) $517,664 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 3,335,157 Value ($000) $521,519 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 3,127,943 Value ($000) $495,810 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 3,697,314 Value ($000) $626,066 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 3,445,823 Value ($000) $480,348 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 3,237,063 Value ($000) $481,739 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 949,215 Value ($000) $152,112 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 70,737 Value ($000) $11,730 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 55,015 Value ($000) $9,338 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 108,518 Value ($000) $18,560 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 139,761 Value ($000) $20,869 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 172,783 Value ($000) $33,869 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 190,486 Value ($000) $36,850 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 189,984 Value ($000) $33,819 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 213,203 Value ($000) $30,595 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 224,797 Value ($000) $30,055 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 246,866 Value ($000) $32,976 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 250,481 Value ($000) $30,138 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 249,857 Value ($000) $34,608 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 217,055 Value ($000) $27,260 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 226,164 Value ($000) $30,564 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 225,348 Value ($000) $31,335 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 233,270 Value ($000) $33,743 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 282,357 Value ($000) $38,463 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 281,814 Value ($000) $33,863 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 287,914 Value ($000) $33,813 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 282,570 Value ($000) $33,860 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 279,320 Value ($000) $31,616 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 305,205 Value ($000) $32,449 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 152,385 Value ($000) $15,469 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 146,255 Value ($000) $14,586 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 11,972 Value ($000) $1,164 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 12,800 Value ($000) $1,280 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 16,800 Value ($000) $1,798 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 16,500 Value ($000) $1,610 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 66,800 Value ($000) $6,502 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 67,200 Value ($000) $6,084 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 66,100 Value ($000) $5,737 Avg Close $88.61 Range $82.50 - $95.00