RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 28,569 Value ($000) $8,032 Avg Close $263.15 Range $231.17 - $285.26

Q1 2025

Shares 24,214 Value ($000) $5,811 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 24,709 Value ($000) $6,148 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 24,773 Value ($000) $6,748 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 26,717 Value ($000) $5,972 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 26,856 Value ($000) $6,312 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 27,123 Value ($000) $5,316 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 27,407 Value ($000) $5,424 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 27,645 Value ($000) $5,538 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 27,645 Value ($000) $5,538 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 27,701 Value ($000) $5,103 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 27,076 Value ($000) $3,800 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 27,097 Value ($000) $4,236 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 28,804 Value ($000) $4,565 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 28,913 Value ($000) $4,895 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 28,843 Value ($000) $4,020 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 29,613 Value ($000) $4,406 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 55,500 Value ($000) $8,893 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 55,500 Value ($000) $9,202 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 55,500 Value ($000) $9,420 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 55,500 Value ($000) $9,491 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 57,344 Value ($000) $11,240 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 57,344 Value ($000) $11,240 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 57,344 Value ($000) $11,092 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 55,344 Value ($000) $9,850 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 55,344 Value ($000) $7,940 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 55,600 Value ($000) $7,432 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 55,584 Value ($000) $7,424 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 56,513 Value ($000) $6,800 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 81,610 Value ($000) $10,248 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 81,610 Value ($000) $10,248 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 82,109 Value ($000) $11,095 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 83,718 Value ($000) $12,109 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 83,718 Value ($000) $12,109 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 83,915 Value ($000) $11,430 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 84,055 Value ($000) $10,099 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 85,055 Value ($000) $9,988 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 85,068 Value ($000) $10,193 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 85,058 Value ($000) $9,627 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 85,058 Value ($000) $9,042 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 85,047 Value ($000) $8,632 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 85,292 Value ($000) $8,505 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 85,348 Value ($000) $8,297 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 85,292 Value ($000) $8,528 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 85,390 Value ($000) $9,136 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 85,427 Value ($000) $8,336 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 89,627 Value ($000) $8,723 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 92,327 Value ($000) $8,357 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 92,527 Value ($000) $8,030 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,569	$8,032	$263.15	$231.17 - $285.26
Q1 2025	24,214	$5,811	$241.96	$224.88 - $263.45
Q4 2024	24,709	$6,148	$268.57	$241.55 - $300.00
Q3 2024	24,773	$6,748	$241.27	$208.98 - $272.73
Q2 2024	26,717	$5,972	$223.97	$212.18 - $236.99
Q1 2024	26,856	$6,312	$221.88	$196.95 - $239.42
Q4 2023	27,123	$5,316	$207.88	$188.24 - $227.16
Q3 2023	27,407	$5,424	$192.38	$174.22 - $210.84
Q2 2023	27,645	$5,538	$198.97	$179.02 - $223.00
Q1 2023	27,645	$5,538	$201.35	$182.87 - $223.80
Q4 2022	27,701	$5,103	$168.50	$128.00 - $189.77
Q3 2022	27,076	$3,800	$138.75	$124.18 - $157.42
Q2 2022	27,097	$4,236	$151.33	$140.67 - $166.77
Q1 2022	28,804	$4,565	$155.38	$134.70 - $172.73
Q4 2021	28,913	$4,895	$156.65	$137.66 - $174.55
Q3 2021	28,843	$4,020	$151.42	$137.91 - $164.53
Q2 2021	29,613	$4,406	$159.02	$142.61 - $175.12
Q1 2021	55,500	$8,893	$161.52	$144.03 - $171.99
Q4 2020	55,500	$9,202	$169.83	$159.22 - $185.05
Q3 2020	55,500	$9,420	$176.87	$161.16 - $191.24
Q2 2020	55,500	$9,491	$164.13	$137.90 - $201.29
Q1 2020	57,344	$11,240	$177.93	$113.27 - $202.68
Q4 2019	57,344	$11,240	$189.46	$180.06 - $201.36
Q3 2019	57,344	$11,092	$186.12	$174.91 - $195.12
Q2 2019	55,344	$9,850	$164.36	$142.29 - $185.50
Q1 2019	55,344	$7,940	$139.93	$127.22 - $147.97
Q4 2018	55,600	$7,432	$130.56	$118.28 - $142.56
Q3 2018	55,584	$7,424	$129.14	$119.64 - $136.08
Q2 2018	56,513	$6,800	$129.24	$117.35 - $140.67
Q1 2018	81,610	$10,248	$129.83	$116.50 - $139.74
Q4 2017	81,610	$10,248	$134.26	$123.86 - $141.77
Q3 2017	82,109	$11,095	$140.70	$120.55 - $152.00
Q2 2017	83,718	$12,109	$140.52	$134.08 - $145.62
Q1 2017	83,718	$12,109	$143.09	$134.62 - $150.74
Q4 2016	83,915	$11,430	$128.12	$117.36 - $137.21
Q3 2016	84,055	$10,099	$117.88	$114.34 - $122.97
Q2 2016	85,055	$9,988	$114.73	$107.27 - $121.38
Q1 2016	85,068	$10,193	$113.56	$107.47 - $120.59
Q4 2015	85,058	$9,627	$110.62	$104.78 - $116.10
Q3 2015	85,058	$9,042	$104.95	$99.35 - $108.79
Q2 2015	85,047	$8,632	$103.07	$99.20 - $105.96
Q1 2015	85,292	$8,505	$99.99	$93.89 - $104.72
Q4 2014	85,348	$8,297	$99.39	$94.24 - $103.57
Q3 2014	85,292	$8,528	$102.58	$95.93 - $108.99
Q2 2014	85,390	$9,136	$102.46	$95.90 - $107.51
Q1 2014	85,427	$8,336	$93.66	$89.64 - $98.00
Q4 2013	89,627	$8,723	$93.15	$89.90 - $97.53
Q3 2013	92,327	$8,357	$87.31	$83.19 - $90.68
Q2 2013	92,527	$8,030	$88.61	$82.50 - $95.00