RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

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

Q4 2025

Shares 4,416 Value ($000) $1,242 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 4,446 Value ($000) $1,129 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 4,446 Value ($000) $1,080 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 4,525 Value ($000) $1,086 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 4,595 Value ($000) $1,144 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 4,595 Value ($000) $1,252 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 4,595 Value ($000) $1,027 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 5,185 Value ($000) $1,219 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 5,186 Value ($000) $1,016 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 5,185 Value ($000) $1,026 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 5,279 Value ($000) $985 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 5,339 Value ($000) $1,070 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 5,359 Value ($000) $996 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 5,359 Value ($000) $752,352 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 5,458 Value ($000) $853,588 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 5,498 Value ($000) $871,572 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 5,623 Value ($000) $952,196 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 6,314 Value ($000) $1,079,970 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 6,083 Value ($000) $905,411 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 6,103 Value ($000) $978,137 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 6,339 Value ($000) $1,051,251 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 6,825 Value ($000) $1,019,167 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 6,314 Value ($000) $1,079,970 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 6,825 Value ($000) $1,019,167 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 6,825 Value ($000) $1,337,895 Avg Close $189.46 Range $180.06 - $201.36

Q1 2018

Shares 1,880 Value ($000) $259,035 Avg Close $129.83 Range $116.50 - $139.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,416	$1,242	$263.15	$231.17 - $285.26
Q3 2025	4,446	$1,129	$242.27	$231.40 - $254.41
Q2 2025	4,446	$1,080	$242.37	$219.00 - $254.09
Q1 2025	4,525	$1,086	$241.96	$224.88 - $263.45
Q4 2024	4,595	$1,144	$268.57	$241.55 - $300.00
Q3 2024	4,595	$1,252	$241.27	$208.98 - $272.73
Q2 2024	4,595	$1,027	$223.97	$212.18 - $236.99
Q1 2024	5,185	$1,219	$221.88	$196.95 - $239.42
Q4 2023	5,186	$1,016	$207.88	$188.24 - $227.16
Q3 2023	5,185	$1,026	$192.38	$174.22 - $210.84
Q2 2023	5,279	$985	$198.97	$179.02 - $223.00
Q1 2023	5,339	$1,070	$201.35	$182.87 - $223.80
Q4 2022	5,359	$996	$168.50	$128.00 - $189.77
Q3 2022	5,359	$752,352	$138.75	$124.18 - $157.42
Q2 2022	5,458	$853,588	$151.33	$140.67 - $166.77
Q1 2022	5,498	$871,572	$155.38	$134.70 - $172.73
Q4 2021	5,623	$952,196	$156.65	$137.66 - $174.55
Q3 2021	6,314	$1,079,970	$151.42	$137.91 - $164.53
Q2 2021	6,083	$905,411	$159.02	$142.61 - $175.12
Q1 2021	6,103	$978,137	$161.52	$144.03 - $171.99
Q4 2020	6,339	$1,051,251	$169.83	$159.22 - $185.05
Q3 2020	6,825	$1,019,167	$176.87	$161.16 - $191.24
Q2 2020	6,314	$1,079,970	$164.13	$137.90 - $201.29
Q1 2020	6,825	$1,019,167	$177.93	$113.27 - $202.68
Q4 2019	6,825	$1,337,895	$189.46	$180.06 - $201.36
Q1 2018	1,880	$259,035	$129.83	$116.50 - $139.74