RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025
Shares 310 Value ($000) $79 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 292 Value ($000) $71 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 219 Value ($000) $53 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 235 Value ($000) $59 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 219 Value ($000) $60 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 5,377 Value ($000) $1,189 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 363 Value ($000) $82 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 190 Value ($000) $38 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 6,484 Value ($000) $1,281 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 181 Value ($000) $34 Avg Close $198.97 Range $179.02 - $223.00