RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025
Shares 9,447 Value ($000) $3 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 10,247 Value ($000) $3 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 10,247 Value ($000) $2 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 10,247 Value ($000) $2 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 11,047 Value ($000) $3 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 11,047 Value ($000) $3 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 11,047 Value ($000) $2 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 11,047 Value ($000) $3 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 10,247 Value ($000) $2 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 10,247 Value ($000) $2 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 10,247 Value ($000) $2 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 7,947 Value ($000) $2 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 6,947 Value ($000) $1 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 6,947 Value ($000) $975 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 6,947 Value ($000) $1,086 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 9,547 Value ($000) $1,513 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 9,547 Value ($000) $1,617 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 10,547 Value ($000) $1,470 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 10,547 Value ($000) $1,570 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 8,947 Value ($000) $1,434 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 8,947 Value ($000) $1,484 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 10,347 Value ($000) $1,756 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 11,747 Value ($000) $2,009 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 10,547 Value ($000) $1,575 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 7,347 Value ($000) $1,440 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 7,347 Value ($000) $1,421 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 7,347 Value ($000) $1,308 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 8,147 Value ($000) $1,169 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 8,147 Value ($000) $1,089 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 9,447 Value ($000) $1,262 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 9,447 Value ($000) $1,137 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 11,047 Value ($000) $1,530 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 9,947 Value ($000) $1,249 Avg Close $134.26 Range $123.86 - $141.77