RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 297,324 Value ($000) $83,596 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 184,468 Value ($000) $46,842 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 137,780 Value ($000) $33,497 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 67,176 Value ($000) $16,123 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 71,210 Value ($000) $17,718 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 67,536 Value ($000) $18,396 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 71,217 Value ($000) $15,918 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 71,140 Value ($000) $16,722 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 66,731 Value ($000) $13,079 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 64,448 Value ($000) $12,755 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 66,676 Value ($000) $12,436 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 80,478 Value ($000) $16,123 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 61,707 Value ($000) $11,368 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 62,306 Value ($000) $8,746 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 79,336 Value ($000) $12,405 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 78,899 Value ($000) $12,506 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 168,874 Value ($000) $28,597 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 201,734 Value ($000) $28,121 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 206,751 Value ($000) $30,768 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 97,874 Value ($000) $15,685 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 103,870 Value ($000) $17,222 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 109,116 Value ($000) $18,522 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 109,746 Value ($000) $18,770 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 96,763 Value ($000) $14,449 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 109,783 Value ($000) $21,521 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 110,941 Value ($000) $21,468 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 115,499 Value ($000) $20,561 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 111,608 Value ($000) $16,015 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 109,443 Value ($000) $14,633 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 116,366 Value ($000) $15,544 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 184,646 Value ($000) $22,217 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 117,539 Value ($000) $16,280 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 117,886 Value ($000) $14,805 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 138,735 Value ($000) $18,749 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 127,336 Value ($000) $17,705 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 123,527 Value ($000) $17,868 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 116,654 Value ($000) $15,891 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 118,282 Value ($000) $14,214 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 119,581 Value ($000) $14,048 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 116,069 Value ($000) $13,908 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 123,343 Value ($000) $13,960 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 167,258 Value ($000) $17,784 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 180,666 Value ($000) $18,338 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 271,543 Value ($000) $27,082 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 104,708 Value ($000) $10,179 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 112,006 Value ($000) $11,199 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 110,872 Value ($000) $11,865 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 107,938 Value ($000) $10,535 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 2,284 Value ($000) $223 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 1,642 Value ($000) $149 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 1,540 Value ($000) $134 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,324	$83,596	$263.15	$231.17 - $285.26
Q3 2025	184,468	$46,842	$242.27	$231.40 - $254.41
Q2 2025	137,780	$33,497	$242.37	$219.00 - $254.09
Q1 2025	67,176	$16,123	$241.96	$224.88 - $263.45
Q4 2024	71,210	$17,718	$268.57	$241.55 - $300.00
Q3 2024	67,536	$18,396	$241.27	$208.98 - $272.73
Q2 2024	71,217	$15,918	$223.97	$212.18 - $236.99
Q1 2024	71,140	$16,722	$221.88	$196.95 - $239.42
Q4 2023	66,731	$13,079	$207.88	$188.24 - $227.16
Q3 2023	64,448	$12,755	$192.38	$174.22 - $210.84
Q2 2023	66,676	$12,436	$198.97	$179.02 - $223.00
Q1 2023	80,478	$16,123	$201.35	$182.87 - $223.80
Q4 2022	61,707	$11,368	$168.50	$128.00 - $189.77
Q3 2022	62,306	$8,746	$138.75	$124.18 - $157.42
Q2 2022	79,336	$12,405	$151.33	$140.67 - $166.77
Q1 2022	78,899	$12,506	$155.38	$134.70 - $172.73
Q4 2021	168,874	$28,597	$156.65	$137.66 - $174.55
Q3 2021	201,734	$28,121	$151.42	$137.91 - $164.53
Q2 2021	206,751	$30,768	$159.02	$142.61 - $175.12
Q1 2021	97,874	$15,685	$161.52	$144.03 - $171.99
Q4 2020	103,870	$17,222	$169.83	$159.22 - $185.05
Q3 2020	109,116	$18,522	$176.87	$161.16 - $191.24
Q2 2020	109,746	$18,770	$164.13	$137.90 - $201.29
Q1 2020	96,763	$14,449	$177.93	$113.27 - $202.68
Q4 2019	109,783	$21,521	$189.46	$180.06 - $201.36
Q3 2019	110,941	$21,468	$186.12	$174.91 - $195.12
Q2 2019	115,499	$20,561	$164.36	$142.29 - $185.50
Q1 2019	111,608	$16,015	$139.93	$127.22 - $147.97
Q4 2018	109,443	$14,633	$130.56	$118.28 - $142.56
Q3 2018	116,366	$15,544	$129.14	$119.64 - $136.08
Q2 2018	184,646	$22,217	$129.24	$117.35 - $140.67
Q1 2018	117,539	$16,280	$129.83	$116.50 - $139.74
Q4 2017	117,886	$14,805	$134.26	$123.86 - $141.77
Q3 2017	138,735	$18,749	$140.70	$120.55 - $152.00
Q2 2017	127,336	$17,705	$140.52	$134.08 - $145.62
Q1 2017	123,527	$17,868	$143.09	$134.62 - $150.74
Q4 2016	116,654	$15,891	$128.12	$117.36 - $137.21
Q3 2016	118,282	$14,214	$117.88	$114.34 - $122.97
Q2 2016	119,581	$14,048	$114.73	$107.27 - $121.38
Q1 2016	116,069	$13,908	$113.56	$107.47 - $120.59
Q4 2015	123,343	$13,960	$110.62	$104.78 - $116.10
Q3 2015	167,258	$17,784	$104.95	$99.35 - $108.79
Q2 2015	180,666	$18,338	$103.07	$99.20 - $105.96
Q1 2015	271,543	$27,082	$99.99	$93.89 - $104.72
Q4 2014	104,708	$10,179	$99.39	$94.24 - $103.57
Q3 2014	112,006	$11,199	$102.58	$95.93 - $108.99
Q2 2014	110,872	$11,865	$102.46	$95.90 - $107.51
Q1 2014	107,938	$10,535	$93.66	$89.64 - $98.00
Q4 2013	2,284	$223	$93.15	$89.90 - $97.53
Q3 2013	1,642	$149	$87.31	$83.19 - $90.68
Q2 2013	1,540	$134	$88.61	$82.50 - $95.00