RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 12,804 Value ($000) $3,601 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 60,545 Value ($000) $15,375 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 55,393 Value ($000) $13,456 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 7,245 Value ($000) $1,738 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 30,930 Value ($000) $7,696 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 36,829 Value ($000) $10,032 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 36,599 Value ($000) $8,179 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 38,532 Value ($000) $9,057 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 55,546 Value ($000) $10,887 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 5,131 Value ($000) $1,014 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 5,499 Value ($000) $1,025 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 6,336 Value ($000) $1,270 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 5,970 Value ($000) $1,101 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 4,137 Value ($000) $580 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 2,981 Value ($000) $466 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 4,445 Value ($000) $705 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 6,235 Value ($000) $1,055 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 5,141 Value ($000) $717 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 4,925 Value ($000) $734 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 5,322 Value ($000) $852 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 7,812 Value ($000) $1,295 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 3,085 Value ($000) $523 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 2,874 Value ($000) $493 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 3,181 Value ($000) $476 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 8,026 Value ($000) $1,572 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 14,965 Value ($000) $2,895 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 7,717 Value ($000) $1,374 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 7,500 Value ($000) $1,076 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 4,912 Value ($000) $657 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 18,923 Value ($000) $2,528 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 6,043 Value ($000) $726 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 5,767 Value ($000) $799 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 10,128 Value ($000) $1,272 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 19,977 Value ($000) $2,700 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 43,331 Value ($000) $6,025 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 53,572 Value ($000) $7,749 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 74,727 Value ($000) $10,179 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 88,442 Value ($000) $10,626 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 74,047 Value ($000) $8,696 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 49,800 Value ($000) $5,969 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 14,482 Value ($000) $1,640 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 7,372 Value ($000) $783 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 16,633 Value ($000) $1,688 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 15,420 Value ($000) $1,538 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 14,738 Value ($000) $1,432 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 4,768 Value ($000) $477 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 5,510 Value ($000) $589 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 9,201 Value ($000) $898 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 6,200 Value ($000) $604 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 4,732 Value ($000) $428 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 179,477 Value ($000) $15,577 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,804	$3,601	$263.15	$231.17 - $285.26
Q3 2025	60,545	$15,375	$242.27	$231.40 - $254.41
Q2 2025	55,393	$13,456	$242.37	$219.00 - $254.09
Q1 2025	7,245	$1,738	$241.96	$224.88 - $263.45
Q4 2024	30,930	$7,696	$268.57	$241.55 - $300.00
Q3 2024	36,829	$10,032	$241.27	$208.98 - $272.73
Q2 2024	36,599	$8,179	$223.97	$212.18 - $236.99
Q1 2024	38,532	$9,057	$221.88	$196.95 - $239.42
Q4 2023	55,546	$10,887	$207.88	$188.24 - $227.16
Q3 2023	5,131	$1,014	$192.38	$174.22 - $210.84
Q2 2023	5,499	$1,025	$198.97	$179.02 - $223.00
Q1 2023	6,336	$1,270	$201.35	$182.87 - $223.80
Q4 2022	5,970	$1,101	$168.50	$128.00 - $189.77
Q3 2022	4,137	$580	$138.75	$124.18 - $157.42
Q2 2022	2,981	$466	$151.33	$140.67 - $166.77
Q1 2022	4,445	$705	$155.38	$134.70 - $172.73
Q4 2021	6,235	$1,055	$156.65	$137.66 - $174.55
Q3 2021	5,141	$717	$151.42	$137.91 - $164.53
Q2 2021	4,925	$734	$159.02	$142.61 - $175.12
Q1 2021	5,322	$852	$161.52	$144.03 - $171.99
Q4 2020	7,812	$1,295	$169.83	$159.22 - $185.05
Q3 2020	3,085	$523	$176.87	$161.16 - $191.24
Q2 2020	2,874	$493	$164.13	$137.90 - $201.29
Q1 2020	3,181	$476	$177.93	$113.27 - $202.68
Q4 2019	8,026	$1,572	$189.46	$180.06 - $201.36
Q3 2019	14,965	$2,895	$186.12	$174.91 - $195.12
Q2 2019	7,717	$1,374	$164.36	$142.29 - $185.50
Q1 2019	7,500	$1,076	$139.93	$127.22 - $147.97
Q4 2018	4,912	$657	$130.56	$118.28 - $142.56
Q3 2018	18,923	$2,528	$129.14	$119.64 - $136.08
Q2 2018	6,043	$726	$129.24	$117.35 - $140.67
Q1 2018	5,767	$799	$129.83	$116.50 - $139.74
Q4 2017	10,128	$1,272	$134.26	$123.86 - $141.77
Q3 2017	19,977	$2,700	$140.70	$120.55 - $152.00
Q2 2017	43,331	$6,025	$140.52	$134.08 - $145.62
Q1 2017	53,572	$7,749	$143.09	$134.62 - $150.74
Q4 2016	74,727	$10,179	$128.12	$117.36 - $137.21
Q3 2016	88,442	$10,626	$117.88	$114.34 - $122.97
Q2 2016	74,047	$8,696	$114.73	$107.27 - $121.38
Q1 2016	49,800	$5,969	$113.56	$107.47 - $120.59
Q4 2015	14,482	$1,640	$110.62	$104.78 - $116.10
Q3 2015	7,372	$783	$104.95	$99.35 - $108.79
Q2 2015	16,633	$1,688	$103.07	$99.20 - $105.96
Q1 2015	15,420	$1,538	$99.99	$93.89 - $104.72
Q4 2014	14,738	$1,432	$99.39	$94.24 - $103.57
Q3 2014	4,768	$477	$102.58	$95.93 - $108.99
Q2 2014	5,510	$589	$102.46	$95.90 - $107.51
Q1 2014	9,201	$898	$93.66	$89.64 - $98.00
Q4 2013	6,200	$604	$93.15	$89.90 - $97.53
Q3 2013	4,732	$428	$87.31	$83.19 - $90.68
Q2 2013	179,477	$15,577	$88.61	$82.50 - $95.00