RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2024
Shares 6 Value ($000) $0 Avg Close $221.88 Range $196.95 - $239.42
Q2 2023
Shares 195 Value ($000) $0 Avg Close $198.97 Range $179.02 - $223.00
Q3 2022
Shares 31 Value ($000) $4 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 31 Value ($000) $5 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 31 Value ($000) $5 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 31 Value ($000) $5 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 31 Value ($000) $4 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 31 Value ($000) $5 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 31 Value ($000) $5 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 31 Value ($000) $5 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 31 Value ($000) $5 Avg Close $176.87 Range $161.16 - $191.24