RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 84,489 Value ($000) $23,755 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 108,450 Value ($000) $27,539 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 114,853 Value ($000) $27,898 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 119,932 Value ($000) $28,784 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 115,196 Value ($000) $28,662 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 114,060 Value ($000) $31,070 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 122,644 Value ($000) $27,412 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 150,528 Value ($000) $35,379 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 149,338 Value ($000) $29,270 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 188,626 Value ($000) $37,333 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 165,961 Value ($000) $30,955 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 158,910 Value ($000) $31,836 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 169,889 Value ($000) $31,299 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 161,298 Value ($000) $22,645 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 159,169 Value ($000) $24,889 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 196,488 Value ($000) $31,145 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 207,014 Value ($000) $35,054 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 172,822 Value ($000) $24,091 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 132,954 Value ($000) $19,786 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 118,937 Value ($000) $19,060 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 96,113 Value ($000) $15,937 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 83,058 Value ($000) $14,098 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 82,969 Value ($000) $14,190 Avg Close $164.13 Range $137.90 - $201.29
Q4 2015
Shares 25,709 Value ($000) $2,910 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 25,709 Value ($000) $2,733 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 25,709 Value ($000) $2,610 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 25,709 Value ($000) $2,564 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 22,209 Value ($000) $2,159 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 20,709 Value ($000) $2,071 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 14,009 Value ($000) $1,499 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 9,809 Value ($000) $957 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 9,809 Value ($000) $955 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 9,809 Value ($000) $888 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 9,809 Value ($000) $851 Avg Close $88.61 Range $82.50 - $95.00