RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 32,460 Value ($000) $9,126 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 22,923 Value ($000) $6,244 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 25,962 Value ($000) $6,306 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 24,494 Value ($000) $5,879 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 100,767 Value ($000) $25,072 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 22,923 Value ($000) $6 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 14,590 Value ($000) $3,261 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 53,352 Value ($000) $12,539 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 44,857 Value ($000) $8,792 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 36,860 Value ($000) $7,295 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 40,446 Value ($000) $8 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 7,006 Value ($000) $1 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 5,585 Value ($000) $1 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 8,548 Value ($000) $1,200 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 18,220 Value ($000) $2,849 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 21,591 Value ($000) $3,422 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 27,947 Value ($000) $4,732 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 98,047 Value ($000) $13,669 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 83,041 Value ($000) $12,359 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 54,166 Value ($000) $8,680 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 74,641 Value ($000) $12,375 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 49,192 Value ($000) $8,351 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 61,769 Value ($000) $10,565 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 17,094 Value ($000) $2,553 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 31,166 Value ($000) $6,110 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 31,143 Value ($000) $6,024 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 22,381 Value ($000) $3,984 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 33,167 Value ($000) $4,759 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 16,598 Value ($000) $2,219 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 39,123 Value ($000) $5,226 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 32,445 Value ($000) $3,905 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 55,643 Value ($000) $7,709 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 20,870 Value ($000) $2,621 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 10,695 Value ($000) $1,445 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 15,617 Value ($000) $2,171 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 29,961 Value ($000) $4,335 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 23,839 Value ($000) $3,248 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 27,711 Value ($000) $3,330 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 40,318 Value ($000) $4,735 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 26,546 Value ($000) $3,159 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 20,354 Value ($000) $2,299 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 23,804 Value ($000) $2,524 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 27,605 Value ($000) $2,789 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 6,278 Value ($000) $622 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 34,364 Value ($000) $3,333 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 39,489 Value ($000) $3,909 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 47,813 Value ($000) $5,116 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 61,342 Value ($000) $5,949 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 72,845 Value ($000) $7,065 Avg Close $93.15 Range $89.90 - $97.53

Q2 2013

Shares 86,422 Value ($000) $7,500 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,460	$9,126	$263.15	$231.17 - $285.26
Q3 2025	22,923	$6,244	$242.27	$231.40 - $254.41
Q2 2025	25,962	$6,306	$242.37	$219.00 - $254.09
Q1 2025	24,494	$5,879	$241.96	$224.88 - $263.45
Q4 2024	100,767	$25,072	$268.57	$241.55 - $300.00
Q3 2024	22,923	$6	$241.27	$208.98 - $272.73
Q2 2024	14,590	$3,261	$223.97	$212.18 - $236.99
Q1 2024	53,352	$12,539	$221.88	$196.95 - $239.42
Q4 2023	44,857	$8,792	$207.88	$188.24 - $227.16
Q3 2023	36,860	$7,295	$192.38	$174.22 - $210.84
Q2 2023	40,446	$8	$198.97	$179.02 - $223.00
Q1 2023	7,006	$1	$201.35	$182.87 - $223.80
Q4 2022	5,585	$1	$168.50	$128.00 - $189.77
Q3 2022	8,548	$1,200	$138.75	$124.18 - $157.42
Q2 2022	18,220	$2,849	$151.33	$140.67 - $166.77
Q1 2022	21,591	$3,422	$155.38	$134.70 - $172.73
Q4 2021	27,947	$4,732	$156.65	$137.66 - $174.55
Q3 2021	98,047	$13,669	$151.42	$137.91 - $164.53
Q2 2021	83,041	$12,359	$159.02	$142.61 - $175.12
Q1 2021	54,166	$8,680	$161.52	$144.03 - $171.99
Q4 2020	74,641	$12,375	$169.83	$159.22 - $185.05
Q3 2020	49,192	$8,351	$176.87	$161.16 - $191.24
Q2 2020	61,769	$10,565	$164.13	$137.90 - $201.29
Q1 2020	17,094	$2,553	$177.93	$113.27 - $202.68
Q4 2019	31,166	$6,110	$189.46	$180.06 - $201.36
Q3 2019	31,143	$6,024	$186.12	$174.91 - $195.12
Q2 2019	22,381	$3,984	$164.36	$142.29 - $185.50
Q1 2019	33,167	$4,759	$139.93	$127.22 - $147.97
Q4 2018	16,598	$2,219	$130.56	$118.28 - $142.56
Q3 2018	39,123	$5,226	$129.14	$119.64 - $136.08
Q2 2018	32,445	$3,905	$129.24	$117.35 - $140.67
Q1 2018	55,643	$7,709	$129.83	$116.50 - $139.74
Q4 2017	20,870	$2,621	$134.26	$123.86 - $141.77
Q3 2017	10,695	$1,445	$140.70	$120.55 - $152.00
Q2 2017	15,617	$2,171	$140.52	$134.08 - $145.62
Q1 2017	29,961	$4,335	$143.09	$134.62 - $150.74
Q4 2016	23,839	$3,248	$128.12	$117.36 - $137.21
Q3 2016	27,711	$3,330	$117.88	$114.34 - $122.97
Q2 2016	40,318	$4,735	$114.73	$107.27 - $121.38
Q1 2016	26,546	$3,159	$113.56	$107.47 - $120.59
Q4 2015	20,354	$2,299	$110.62	$104.78 - $116.10
Q3 2015	23,804	$2,524	$104.95	$99.35 - $108.79
Q2 2015	27,605	$2,789	$103.07	$99.20 - $105.96
Q1 2015	6,278	$622	$99.99	$93.89 - $104.72
Q4 2014	34,364	$3,333	$99.39	$94.24 - $103.57
Q3 2014	39,489	$3,909	$102.58	$95.93 - $108.99
Q2 2014	47,813	$5,116	$102.46	$95.90 - $107.51
Q1 2014	61,342	$5,949	$93.66	$89.64 - $98.00
Q4 2013	72,845	$7,065	$93.15	$89.90 - $97.53
Q2 2013	86,422	$7,500	$88.61	$82.50 - $95.00