RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 3,288 Value ($000) $797 Avg Close $241.96 Range $224.88 - $263.45

Q4 2019

Shares 14,318 Value ($000) $2,807 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 14,265 Value ($000) $2,760 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 48,866 Value ($000) $8,699 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 20,765 Value ($000) $2,980 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 6,643 Value ($000) $888 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 6,643 Value ($000) $887 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 6,643 Value ($000) $799 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 6,420 Value ($000) $889 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 4,993 Value ($000) $627 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 13,652 Value ($000) $1,845 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 24,065 Value ($000) $3,346 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 12,460 Value ($000) $1,802 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 1,854 Value ($000) $253 Avg Close $128.12 Range $117.36 - $137.21

Q2 2015

Shares 27,100 Value ($000) $2,751 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 27,106 Value ($000) $2,703 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 27,400 Value ($000) $2,664 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 27,400 Value ($000) $2,740 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 27,400 Value ($000) $2,932 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 27,100 Value ($000) $2,645 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 27,100 Value ($000) $2,638 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 27,100 Value ($000) $2,453 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 30,600 Value ($000) $2,656 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,288	$797	$241.96	$224.88 - $263.45
Q4 2019	14,318	$2,807	$189.46	$180.06 - $201.36
Q3 2019	14,265	$2,760	$186.12	$174.91 - $195.12
Q2 2019	48,866	$8,699	$164.36	$142.29 - $185.50
Q1 2019	20,765	$2,980	$139.93	$127.22 - $147.97
Q4 2018	6,643	$888	$130.56	$118.28 - $142.56
Q3 2018	6,643	$887	$129.14	$119.64 - $136.08
Q2 2018	6,643	$799	$129.24	$117.35 - $140.67
Q1 2018	6,420	$889	$129.83	$116.50 - $139.74
Q4 2017	4,993	$627	$134.26	$123.86 - $141.77
Q3 2017	13,652	$1,845	$140.70	$120.55 - $152.00
Q2 2017	24,065	$3,346	$140.52	$134.08 - $145.62
Q1 2017	12,460	$1,802	$143.09	$134.62 - $150.74
Q4 2016	1,854	$253	$128.12	$117.36 - $137.21
Q2 2015	27,100	$2,751	$103.07	$99.20 - $105.96
Q1 2015	27,106	$2,703	$99.99	$93.89 - $104.72
Q4 2014	27,400	$2,664	$99.39	$94.24 - $103.57
Q3 2014	27,400	$2,740	$102.58	$95.93 - $108.99
Q2 2014	27,400	$2,932	$102.46	$95.90 - $107.51
Q1 2014	27,100	$2,645	$93.66	$89.64 - $98.00
Q4 2013	27,100	$2,638	$93.15	$89.90 - $97.53
Q3 2013	27,100	$2,453	$87.31	$83.19 - $90.68
Q2 2013	30,600	$2,656	$88.61	$82.50 - $95.00