RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 382 Value ($000) $107 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 382 Value ($000) $97 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 382 Value ($000) $93 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 382 Value ($000) $92 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 214 Value ($000) $53 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 214 Value ($000) $58 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 214 Value ($000) $48 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 214 Value ($000) $50 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 214 Value ($000) $42 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 214 Value ($000) $42 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 214 Value ($000) $40 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 214 Value ($000) $43 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 410 Value ($000) $76 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 410 Value ($000) $58 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 410 Value ($000) $64 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 310 Value ($000) $49 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 2,550 Value ($000) $432 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 12,470 Value ($000) $1,738 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 12,470 Value ($000) $1,856 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 11,070 Value ($000) $1,774 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 10,052 Value ($000) $1,667 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 9,822 Value ($000) $1,667 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 23,859 Value ($000) $4,081 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 37,270 Value ($000) $5,565 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 35,601 Value ($000) $6,979 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 33,023 Value ($000) $6,388 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 30,865 Value ($000) $5,494 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 30,465 Value ($000) $4,372 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 28,540 Value ($000) $3,816 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 27,640 Value ($000) $3,692 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 27,140 Value ($000) $3,265 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 15,540 Value ($000) $2,152 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 15,370 Value ($000) $1,930 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 15,370 Value ($000) $2,077 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 15,370 Value ($000) $2,137 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 18,670 Value ($000) $2,701 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 15,570 Value ($000) $2,121 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 9,370 Value ($000) $1,126 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 9,270 Value ($000) $1,089 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 9,470 Value ($000) $1,135 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 7,860 Value ($000) $890 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 7,260 Value ($000) $772 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 6,560 Value ($000) $666 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 7,060 Value ($000) $704 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 6,360 Value ($000) $625 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 6,360 Value ($000) $636 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 6,860 Value ($000) $734 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 4,860 Value ($000) $474 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 4,860 Value ($000) $473 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 5,190 Value ($000) $470 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 5,190 Value ($000) $450 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	382	$107	$263.15	$231.17 - $285.26
Q3 2025	382	$97	$242.27	$231.40 - $254.41
Q2 2025	382	$93	$242.37	$219.00 - $254.09
Q1 2025	382	$92	$241.96	$224.88 - $263.45
Q4 2024	214	$53	$268.57	$241.55 - $300.00
Q3 2024	214	$58	$241.27	$208.98 - $272.73
Q2 2024	214	$48	$223.97	$212.18 - $236.99
Q1 2024	214	$50	$221.88	$196.95 - $239.42
Q4 2023	214	$42	$207.88	$188.24 - $227.16
Q3 2023	214	$42	$192.38	$174.22 - $210.84
Q2 2023	214	$40	$198.97	$179.02 - $223.00
Q1 2023	214	$43	$201.35	$182.87 - $223.80
Q4 2022	410	$76	$168.50	$128.00 - $189.77
Q3 2022	410	$58	$138.75	$124.18 - $157.42
Q2 2022	410	$64	$151.33	$140.67 - $166.77
Q1 2022	310	$49	$155.38	$134.70 - $172.73
Q4 2021	2,550	$432	$156.65	$137.66 - $174.55
Q3 2021	12,470	$1,738	$151.42	$137.91 - $164.53
Q2 2021	12,470	$1,856	$159.02	$142.61 - $175.12
Q1 2021	11,070	$1,774	$161.52	$144.03 - $171.99
Q4 2020	10,052	$1,667	$169.83	$159.22 - $185.05
Q3 2020	9,822	$1,667	$176.87	$161.16 - $191.24
Q2 2020	23,859	$4,081	$164.13	$137.90 - $201.29
Q1 2020	37,270	$5,565	$177.93	$113.27 - $202.68
Q4 2019	35,601	$6,979	$189.46	$180.06 - $201.36
Q3 2019	33,023	$6,388	$186.12	$174.91 - $195.12
Q2 2019	30,865	$5,494	$164.36	$142.29 - $185.50
Q1 2019	30,465	$4,372	$139.93	$127.22 - $147.97
Q4 2018	28,540	$3,816	$130.56	$118.28 - $142.56
Q3 2018	27,640	$3,692	$129.14	$119.64 - $136.08
Q2 2018	27,140	$3,265	$129.24	$117.35 - $140.67
Q1 2018	15,540	$2,152	$129.83	$116.50 - $139.74
Q4 2017	15,370	$1,930	$134.26	$123.86 - $141.77
Q3 2017	15,370	$2,077	$140.70	$120.55 - $152.00
Q2 2017	15,370	$2,137	$140.52	$134.08 - $145.62
Q1 2017	18,670	$2,701	$143.09	$134.62 - $150.74
Q4 2016	15,570	$2,121	$128.12	$117.36 - $137.21
Q3 2016	9,370	$1,126	$117.88	$114.34 - $122.97
Q2 2016	9,270	$1,089	$114.73	$107.27 - $121.38
Q1 2016	9,470	$1,135	$113.56	$107.47 - $120.59
Q4 2015	7,860	$890	$110.62	$104.78 - $116.10
Q3 2015	7,260	$772	$104.95	$99.35 - $108.79
Q2 2015	6,560	$666	$103.07	$99.20 - $105.96
Q1 2015	7,060	$704	$99.99	$93.89 - $104.72
Q4 2014	6,360	$625	$99.39	$94.24 - $103.57
Q3 2014	6,360	$636	$102.58	$95.93 - $108.99
Q2 2014	6,860	$734	$102.46	$95.90 - $107.51
Q1 2014	4,860	$474	$93.66	$89.64 - $98.00
Q4 2013	4,860	$473	$93.15	$89.90 - $97.53
Q3 2013	5,190	$470	$87.31	$83.19 - $90.68
Q2 2013	5,190	$450	$88.61	$82.50 - $95.00