RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 44,066 Value ($000) $12 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 17,295 Value ($000) $4 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 648 Value ($000) $0 Avg Close $242.37 Range $219.00 - $254.09
Q2 2024
Shares 2,090 Value ($000) $0 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 1,111 Value ($000) $0 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 132 Value ($000) $0 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 12,736 Value ($000) $3 Avg Close $192.38 Range $174.22 - $210.84
Q4 2020
Shares 513 Value ($000) $85 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 359 Value ($000) $61 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 537 Value ($000) $92 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 981 Value ($000) $146 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 3,174 Value ($000) $622 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 2,628 Value ($000) $508 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 8,914 Value ($000) $1,586 Avg Close $164.36 Range $142.29 - $185.50
Q1 2017
Shares 16,671 Value ($000) $2,411 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 35,235 Value ($000) $4,800 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 12,908 Value ($000) $1,551 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 14,967 Value ($000) $1,757 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 6,823 Value ($000) $818 Avg Close $113.56 Range $107.47 - $120.59
Q3 2013
Shares 2,815 Value ($000) $255 Avg Close $87.31 Range $83.19 - $90.68