RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 70,786 Value ($000) $19,902 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 79,800 Value ($000) $20,264 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 164,211 Value ($000) $39,887 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 177,773 Value ($000) $42,666 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 179,821 Value ($000) $44,741 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 173,338 Value ($000) $47,217 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 172,345 Value ($000) $38,521 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 184,611 Value ($000) $43,389 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 179,121 Value ($000) $35,108 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 179,635 Value ($000) $35,554 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 180,144 Value ($000) $33,600 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 146,684 Value ($000) $29,387 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 144,827 Value ($000) $26,681 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 141,264 Value ($000) $19,832 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 161,992 Value ($000) $25,331 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 181,921 Value ($000) $28,836 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 192,868 Value ($000) $32,658 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 310,457 Value ($000) $43,278 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 323,058 Value ($000) $48,077 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 364,051 Value ($000) $58,339 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 362,172 Value ($000) $60,055 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 356,407 Value ($000) $60,497 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 344,265 Value ($000) $58,880 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 341,670 Value ($000) $51,018 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 330,766 Value ($000) $64,837 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 314,515 Value ($000) $60,843 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 314,566 Value ($000) $55,996 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 281,124 Value ($000) $40,341 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 241,380 Value ($000) $32,273 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 232,012 Value ($000) $30,992 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 244,127 Value ($000) $29,374 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 248,600 Value ($000) $34,433 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 270,852 Value ($000) $34,026 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 291,126 Value ($000) $39,353 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 268,921 Value ($000) $37,399 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 244,717 Value ($000) $35,400 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 225,459 Value ($000) $30,709 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 220,467 Value ($000) $26,489 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 220,281 Value ($000) $25,847 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 221,610 Value ($000) $26,560 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 212,252 Value ($000) $24,046 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 209,576 Value ($000) $22,280 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 206,097 Value ($000) $20,918 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 208,979 Value ($000) $20,849 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 192,405 Value ($000) $18,720 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 201,970 Value ($000) $20,198 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 186,720 Value ($000) $19,979 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 163,020 Value ($000) $15,911 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 163,220 Value ($000) $15,888 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 159,878 Value ($000) $14,474 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 195,223 Value ($000) $16,943 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,786	$19,902	$263.15	$231.17 - $285.26
Q3 2025	79,800	$20,264	$242.27	$231.40 - $254.41
Q2 2025	164,211	$39,887	$242.37	$219.00 - $254.09
Q1 2025	177,773	$42,666	$241.96	$224.88 - $263.45
Q4 2024	179,821	$44,741	$268.57	$241.55 - $300.00
Q3 2024	173,338	$47,217	$241.27	$208.98 - $272.73
Q2 2024	172,345	$38,521	$223.97	$212.18 - $236.99
Q1 2024	184,611	$43,389	$221.88	$196.95 - $239.42
Q4 2023	179,121	$35,108	$207.88	$188.24 - $227.16
Q3 2023	179,635	$35,554	$192.38	$174.22 - $210.84
Q2 2023	180,144	$33,600	$198.97	$179.02 - $223.00
Q1 2023	146,684	$29,387	$201.35	$182.87 - $223.80
Q4 2022	144,827	$26,681	$168.50	$128.00 - $189.77
Q3 2022	141,264	$19,832	$138.75	$124.18 - $157.42
Q2 2022	161,992	$25,331	$151.33	$140.67 - $166.77
Q1 2022	181,921	$28,836	$155.38	$134.70 - $172.73
Q4 2021	192,868	$32,658	$156.65	$137.66 - $174.55
Q3 2021	310,457	$43,278	$151.42	$137.91 - $164.53
Q2 2021	323,058	$48,077	$159.02	$142.61 - $175.12
Q1 2021	364,051	$58,339	$161.52	$144.03 - $171.99
Q4 2020	362,172	$60,055	$169.83	$159.22 - $185.05
Q3 2020	356,407	$60,497	$176.87	$161.16 - $191.24
Q2 2020	344,265	$58,880	$164.13	$137.90 - $201.29
Q1 2020	341,670	$51,018	$177.93	$113.27 - $202.68
Q4 2019	330,766	$64,837	$189.46	$180.06 - $201.36
Q3 2019	314,515	$60,843	$186.12	$174.91 - $195.12
Q2 2019	314,566	$55,996	$164.36	$142.29 - $185.50
Q1 2019	281,124	$40,341	$139.93	$127.22 - $147.97
Q4 2018	241,380	$32,273	$130.56	$118.28 - $142.56
Q3 2018	232,012	$30,992	$129.14	$119.64 - $136.08
Q2 2018	244,127	$29,374	$129.24	$117.35 - $140.67
Q1 2018	248,600	$34,433	$129.83	$116.50 - $139.74
Q4 2017	270,852	$34,026	$134.26	$123.86 - $141.77
Q3 2017	291,126	$39,353	$140.70	$120.55 - $152.00
Q2 2017	268,921	$37,399	$140.52	$134.08 - $145.62
Q1 2017	244,717	$35,400	$143.09	$134.62 - $150.74
Q4 2016	225,459	$30,709	$128.12	$117.36 - $137.21
Q3 2016	220,467	$26,489	$117.88	$114.34 - $122.97
Q2 2016	220,281	$25,847	$114.73	$107.27 - $121.38
Q1 2016	221,610	$26,560	$113.56	$107.47 - $120.59
Q4 2015	212,252	$24,046	$110.62	$104.78 - $116.10
Q3 2015	209,576	$22,280	$104.95	$99.35 - $108.79
Q2 2015	206,097	$20,918	$103.07	$99.20 - $105.96
Q1 2015	208,979	$20,849	$99.99	$93.89 - $104.72
Q4 2014	192,405	$18,720	$99.39	$94.24 - $103.57
Q3 2014	201,970	$20,198	$102.58	$95.93 - $108.99
Q2 2014	186,720	$19,979	$102.46	$95.90 - $107.51
Q1 2014	163,020	$15,911	$93.66	$89.64 - $98.00
Q4 2013	163,220	$15,888	$93.15	$89.90 - $97.53
Q3 2013	159,878	$14,474	$87.31	$83.19 - $90.68
Q2 2013	195,223	$16,943	$88.61	$82.50 - $95.00