RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 520,700 Value ($000) $146,400 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 618,974 Value ($000) $157,176 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 582,720 Value ($000) $141,543 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 813,480 Value ($000) $195,235 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 821,111 Value ($000) $204,301 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 726,722 Value ($000) $197,959 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 749,916 Value ($000) $167,614 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 537,923 Value ($000) $126,428 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 520,763 Value ($000) $102,070 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 382,353 Value ($000) $75,675 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 352,072 Value ($000) $65,668 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 362,537 Value ($000) $72,631 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 363,528 Value ($000) $66,973 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 419,098 Value ($000) $58,837 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 289,110 Value ($000) $45,208 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 242,441 Value ($000) $38,429 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 209,642 Value ($000) $35,499 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 222,546 Value ($000) $31,023 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 222,756 Value ($000) $33,152 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 264,602 Value ($000) $42,402 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 269,568 Value ($000) $44,700 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 279,706 Value ($000) $47,478 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 414,022 Value ($000) $70,810 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 406,877 Value ($000) $60,756 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 439,395 Value ($000) $86,132 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 336,461 Value ($000) $65,088 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 254,168 Value ($000) $45,244 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 255,131 Value ($000) $36,611 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 50,531 Value ($000) $6,755 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 38,077 Value ($000) $5,087 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 39,798 Value ($000) $4,789 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 37,367 Value ($000) $5,176 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 181,436 Value ($000) $22,787 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 326,016 Value ($000) $44,058 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 342,627 Value ($000) $47,642 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 345,471 Value ($000) $49,972 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 284,622 Value ($000) $38,771 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 285,943 Value ($000) $34,359 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 248,909 Value ($000) $29,232 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 96,407 Value ($000) $11,552 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 168,357 Value ($000) $19,057 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 167,340 Value ($000) $17,792 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 194,730 Value ($000) $19,768 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 187,412 Value ($000) $18,691 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 229,775 Value ($000) $22,338 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 205,443 Value ($000) $20,541 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 196,687 Value ($000) $21,046 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 188,926 Value ($000) $18,438 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 193,986 Value ($000) $18,883 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 174,661 Value ($000) $15,812 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 248,193 Value ($000) $21,541 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	520,700	$146,400	$263.15	$231.17 - $285.26
Q3 2025	618,974	$157,176	$242.27	$231.40 - $254.41
Q2 2025	582,720	$141,543	$242.37	$219.00 - $254.09
Q1 2025	813,480	$195,235	$241.96	$224.88 - $263.45
Q4 2024	821,111	$204,301	$268.57	$241.55 - $300.00
Q3 2024	726,722	$197,959	$241.27	$208.98 - $272.73
Q2 2024	749,916	$167,614	$223.97	$212.18 - $236.99
Q1 2024	537,923	$126,428	$221.88	$196.95 - $239.42
Q4 2023	520,763	$102,070	$207.88	$188.24 - $227.16
Q3 2023	382,353	$75,675	$192.38	$174.22 - $210.84
Q2 2023	352,072	$65,668	$198.97	$179.02 - $223.00
Q1 2023	362,537	$72,631	$201.35	$182.87 - $223.80
Q4 2022	363,528	$66,973	$168.50	$128.00 - $189.77
Q3 2022	419,098	$58,837	$138.75	$124.18 - $157.42
Q2 2022	289,110	$45,208	$151.33	$140.67 - $166.77
Q1 2022	242,441	$38,429	$155.38	$134.70 - $172.73
Q4 2021	209,642	$35,499	$156.65	$137.66 - $174.55
Q3 2021	222,546	$31,023	$151.42	$137.91 - $164.53
Q2 2021	222,756	$33,152	$159.02	$142.61 - $175.12
Q1 2021	264,602	$42,402	$161.52	$144.03 - $171.99
Q4 2020	269,568	$44,700	$169.83	$159.22 - $185.05
Q3 2020	279,706	$47,478	$176.87	$161.16 - $191.24
Q2 2020	414,022	$70,810	$164.13	$137.90 - $201.29
Q1 2020	406,877	$60,756	$177.93	$113.27 - $202.68
Q4 2019	439,395	$86,132	$189.46	$180.06 - $201.36
Q3 2019	336,461	$65,088	$186.12	$174.91 - $195.12
Q2 2019	254,168	$45,244	$164.36	$142.29 - $185.50
Q1 2019	255,131	$36,611	$139.93	$127.22 - $147.97
Q4 2018	50,531	$6,755	$130.56	$118.28 - $142.56
Q3 2018	38,077	$5,087	$129.14	$119.64 - $136.08
Q2 2018	39,798	$4,789	$129.24	$117.35 - $140.67
Q1 2018	37,367	$5,176	$129.83	$116.50 - $139.74
Q4 2017	181,436	$22,787	$134.26	$123.86 - $141.77
Q3 2017	326,016	$44,058	$140.70	$120.55 - $152.00
Q2 2017	342,627	$47,642	$140.52	$134.08 - $145.62
Q1 2017	345,471	$49,972	$143.09	$134.62 - $150.74
Q4 2016	284,622	$38,771	$128.12	$117.36 - $137.21
Q3 2016	285,943	$34,359	$117.88	$114.34 - $122.97
Q2 2016	248,909	$29,232	$114.73	$107.27 - $121.38
Q1 2016	96,407	$11,552	$113.56	$107.47 - $120.59
Q4 2015	168,357	$19,057	$110.62	$104.78 - $116.10
Q3 2015	167,340	$17,792	$104.95	$99.35 - $108.79
Q2 2015	194,730	$19,768	$103.07	$99.20 - $105.96
Q1 2015	187,412	$18,691	$99.99	$93.89 - $104.72
Q4 2014	229,775	$22,338	$99.39	$94.24 - $103.57
Q3 2014	205,443	$20,541	$102.58	$95.93 - $108.99
Q2 2014	196,687	$21,046	$102.46	$95.90 - $107.51
Q1 2014	188,926	$18,438	$93.66	$89.64 - $98.00
Q4 2013	193,986	$18,883	$93.15	$89.90 - $97.53
Q3 2013	174,661	$15,812	$87.31	$83.19 - $90.68
Q2 2013	248,193	$21,541	$88.61	$82.50 - $95.00