RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 48,427 Value ($000) $13,616 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 48,161 Value ($000) $12,230 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 47,052 Value ($000) $11,429 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 39,932 Value ($000) $9,584 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 42,519 Value ($000) $10,579 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 44,549 Value ($000) $12,002 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 41,854 Value ($000) $9,624 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 43,665 Value ($000) $10,376 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 30,560 Value ($000) $6,000 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 16,853 Value ($000) $3,380 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 16,680 Value ($000) $3,204 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 20,099 Value ($000) $4,029 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 18,846 Value ($000) $3,509 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 20,710 Value ($000) $3,149 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 14,804 Value ($000) $2,338 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 15,536 Value ($000) $2,461 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 14,511 Value ($000) $2,488 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 14,955 Value ($000) $2,089 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 14,584 Value ($000) $2,187 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 7,920 Value ($000) $1,337 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 25,497 Value ($000) $4,264 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 27,479 Value ($000) $4,676 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 27,747 Value ($000) $4,632 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 23,767 Value ($000) $3,493 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 30,387 Value ($000) $5,957 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 19,950 Value ($000) $3,858 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 17,607 Value ($000) $3,135 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 26,634 Value ($000) $3,822 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 28,522 Value ($000) $3,814 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 36,216 Value ($000) $4,838 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 36,873 Value ($000) $4,436 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 28,512 Value ($000) $3,949 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 7,599 Value ($000) $955 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 81,936 Value ($000) $11,073 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 78,938 Value ($000) $10,976 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 94,510 Value ($000) $13,670 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 105,056 Value ($000) $13,714 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 108,667 Value ($000) $13,057 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 106,288 Value ($000) $12,483 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 142,684 Value ($000) $17,098 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 175,269 Value ($000) $19,838 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 177,360 Value ($000) $18,857 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 209,889 Value ($000) $21,306 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 224,931 Value ($000) $22,432 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 391,617 Value ($000) $38,073 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 347,034 Value ($000) $34,700 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 246,335 Value ($000) $26,357 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 158,996 Value ($000) $15,518 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 113,786 Value ($000) $11,076 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 74,334 Value ($000) $6,730 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 48,237 Value ($000) $4,186 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,427	$13,616	$263.15	$231.17 - $285.26
Q3 2025	48,161	$12,230	$242.27	$231.40 - $254.41
Q2 2025	47,052	$11,429	$242.37	$219.00 - $254.09
Q1 2025	39,932	$9,584	$241.96	$224.88 - $263.45
Q4 2024	42,519	$10,579	$268.57	$241.55 - $300.00
Q3 2024	44,549	$12,002	$241.27	$208.98 - $272.73
Q2 2024	41,854	$9,624	$223.97	$212.18 - $236.99
Q1 2024	43,665	$10,376	$221.88	$196.95 - $239.42
Q4 2023	30,560	$6,000	$207.88	$188.24 - $227.16
Q3 2023	16,853	$3,380	$192.38	$174.22 - $210.84
Q2 2023	16,680	$3,204	$198.97	$179.02 - $223.00
Q1 2023	20,099	$4,029	$201.35	$182.87 - $223.80
Q4 2022	18,846	$3,509	$168.50	$128.00 - $189.77
Q3 2022	20,710	$3,149	$138.75	$124.18 - $157.42
Q2 2022	14,804	$2,338	$151.33	$140.67 - $166.77
Q1 2022	15,536	$2,461	$155.38	$134.70 - $172.73
Q4 2021	14,511	$2,488	$156.65	$137.66 - $174.55
Q3 2021	14,955	$2,089	$151.42	$137.91 - $164.53
Q2 2021	14,584	$2,187	$159.02	$142.61 - $175.12
Q1 2021	7,920	$1,337	$161.52	$144.03 - $171.99
Q4 2020	25,497	$4,264	$169.83	$159.22 - $185.05
Q3 2020	27,479	$4,676	$176.87	$161.16 - $191.24
Q2 2020	27,747	$4,632	$164.13	$137.90 - $201.29
Q1 2020	23,767	$3,493	$177.93	$113.27 - $202.68
Q4 2019	30,387	$5,957	$189.46	$180.06 - $201.36
Q3 2019	19,950	$3,858	$186.12	$174.91 - $195.12
Q2 2019	17,607	$3,135	$164.36	$142.29 - $185.50
Q1 2019	26,634	$3,822	$139.93	$127.22 - $147.97
Q4 2018	28,522	$3,814	$130.56	$118.28 - $142.56
Q3 2018	36,216	$4,838	$129.14	$119.64 - $136.08
Q2 2018	36,873	$4,436	$129.24	$117.35 - $140.67
Q1 2018	28,512	$3,949	$129.83	$116.50 - $139.74
Q4 2017	7,599	$955	$134.26	$123.86 - $141.77
Q3 2017	81,936	$11,073	$140.70	$120.55 - $152.00
Q2 2017	78,938	$10,976	$140.52	$134.08 - $145.62
Q1 2017	94,510	$13,670	$143.09	$134.62 - $150.74
Q4 2016	105,056	$13,714	$128.12	$117.36 - $137.21
Q3 2016	108,667	$13,057	$117.88	$114.34 - $122.97
Q2 2016	106,288	$12,483	$114.73	$107.27 - $121.38
Q1 2016	142,684	$17,098	$113.56	$107.47 - $120.59
Q4 2015	175,269	$19,838	$110.62	$104.78 - $116.10
Q3 2015	177,360	$18,857	$104.95	$99.35 - $108.79
Q2 2015	209,889	$21,306	$103.07	$99.20 - $105.96
Q1 2015	224,931	$22,432	$99.99	$93.89 - $104.72
Q4 2014	391,617	$38,073	$99.39	$94.24 - $103.57
Q3 2014	347,034	$34,700	$102.58	$95.93 - $108.99
Q2 2014	246,335	$26,357	$102.46	$95.90 - $107.51
Q1 2014	158,996	$15,518	$93.66	$89.64 - $98.00
Q4 2013	113,786	$11,076	$93.15	$89.90 - $97.53
Q3 2013	74,334	$6,730	$87.31	$83.19 - $90.68
Q2 2013	48,237	$4,186	$88.61	$82.50 - $95.00