RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 4,425 Value ($000) $1,244 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 3,966 Value ($000) $1,007 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 4,423 Value ($000) $1,074 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 4,414 Value ($000) $1,059 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 4,047 Value ($000) $1,007 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 4,122 Value ($000) $1,123 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 5,650 Value ($000) $1,263 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 6,319 Value ($000) $1,485 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 7,060 Value ($000) $1,384 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 9,800 Value ($000) $1,940 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 10,129 Value ($000) $1,889 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 11,332 Value ($000) $2,270 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 10,001 Value ($000) $1,842 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 6,885 Value ($000) $966 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 7,418 Value ($000) $1,161 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 6,670 Value ($000) $1,057 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 4,005 Value ($000) $677 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 1,610 Value ($000) $224 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 1,469 Value ($000) $219 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 1,447 Value ($000) $232 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 1,899 Value ($000) $315 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 1,842 Value ($000) $313 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 1,447 Value ($000) $247 Avg Close $164.13 Range $137.90 - $201.29

Q4 2019

Shares 1,058 Value ($000) $207 Avg Close $189.46 Range $180.06 - $201.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,425	$1,244	$263.15	$231.17 - $285.26
Q3 2025	3,966	$1,007	$242.27	$231.40 - $254.41
Q2 2025	4,423	$1,074	$242.37	$219.00 - $254.09
Q1 2025	4,414	$1,059	$241.96	$224.88 - $263.45
Q4 2024	4,047	$1,007	$268.57	$241.55 - $300.00
Q3 2024	4,122	$1,123	$241.27	$208.98 - $272.73
Q2 2024	5,650	$1,263	$223.97	$212.18 - $236.99
Q1 2024	6,319	$1,485	$221.88	$196.95 - $239.42
Q4 2023	7,060	$1,384	$207.88	$188.24 - $227.16
Q3 2023	9,800	$1,940	$192.38	$174.22 - $210.84
Q2 2023	10,129	$1,889	$198.97	$179.02 - $223.00
Q1 2023	11,332	$2,270	$201.35	$182.87 - $223.80
Q4 2022	10,001	$1,842	$168.50	$128.00 - $189.77
Q3 2022	6,885	$966	$138.75	$124.18 - $157.42
Q2 2022	7,418	$1,161	$151.33	$140.67 - $166.77
Q1 2022	6,670	$1,057	$155.38	$134.70 - $172.73
Q4 2021	4,005	$677	$156.65	$137.66 - $174.55
Q3 2021	1,610	$224	$151.42	$137.91 - $164.53
Q2 2021	1,469	$219	$159.02	$142.61 - $175.12
Q1 2021	1,447	$232	$161.52	$144.03 - $171.99
Q4 2020	1,899	$315	$169.83	$159.22 - $185.05
Q3 2020	1,842	$313	$176.87	$161.16 - $191.24
Q2 2020	1,447	$247	$164.13	$137.90 - $201.29
Q4 2019	1,058	$207	$189.46	$180.06 - $201.36