RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 14,487 Value ($000) $4,073 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 14,737 Value ($000) $3,742 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 1,337 Value ($000) $325 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 1,537 Value ($000) $369 Avg Close $241.96 Range $224.88 - $263.45
Q3 2023
Shares 4,000 Value ($000) $792 Avg Close $192.38 Range $174.22 - $210.84
Q1 2023
Shares 4,000 Value ($000) $801 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 3,700 Value ($000) $682 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 2,200 Value ($000) $309 Avg Close $138.75 Range $124.18 - $157.42
Q1 2022
Shares 2,300 Value ($000) $365 Avg Close $155.38 Range $134.70 - $172.73
Q1 2020
Shares 108,300 Value ($000) $16,171 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 108,300 Value ($000) $21,229 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 110,900 Value ($000) $21,454 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 110,900 Value ($000) $19,741 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 111,300 Value ($000) $15,972 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 110,000 Value ($000) $14,707 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 129,100 Value ($000) $17,245 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 229,400 Value ($000) $27,601 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 119,100 Value ($000) $16,497 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 119,100 Value ($000) $14,958 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 123,800 Value ($000) $16,730 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 129,200 Value ($000) $17,965 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 131,700 Value ($000) $19,050 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 124,600 Value ($000) $16,973 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 126,800 Value ($000) $15,236 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 126,800 Value ($000) $14,891 Avg Close $114.73 Range $107.27 - $121.38
Q4 2015
Shares 174,677 Value ($000) $19,772 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 171,270 Value ($000) $18,209 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 171,255 Value ($000) $17,384 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 169,554 Value ($000) $16,910 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 158,134 Value ($000) $15,374 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 105,034 Value ($000) $10,502 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 105,049 Value ($000) $11,240 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 105,101 Value ($000) $10,258 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 104,767 Value ($000) $10,198 Avg Close $93.15 Range $89.90 - $97.53