RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 5,062 Value ($000) $1,423 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 5,619 Value ($000) $1,427 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 6,043 Value ($000) $1,468 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 6,033 Value ($000) $1,448 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 4,492 Value ($000) $1,118 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 4,757 Value ($000) $1,296 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 4,947 Value ($000) $1,106 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 5,214 Value ($000) $1,225 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 6,006 Value ($000) $1,177 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 6,876 Value ($000) $1,361 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 7,164 Value ($000) $1,336 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 6,470 Value ($000) $1,296 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 6,617 Value ($000) $1,219 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 7,162 Value ($000) $1,005 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 7,836 Value ($000) $1,225 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 9,102 Value ($000) $1,443 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 8,449 Value ($000) $1,431 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 8,968 Value ($000) $1,250 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 7,886 Value ($000) $1,174 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 8,680 Value ($000) $1,391 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 30,343 Value ($000) $5,032 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 11,081 Value ($000) $1,881 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 12,100 Value ($000) $2,070 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 114,110 Value ($000) $17,039 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 267,705 Value ($000) $52,475 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 242,234 Value ($000) $46,860 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 29,948 Value ($000) $5,332 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 12,378 Value ($000) $1,776 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 14,472 Value ($000) $1,935 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 12,807 Value ($000) $1,711 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 16,505 Value ($000) $1,986 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 18,824 Value ($000) $2,607 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 19,497 Value ($000) $2,449 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 23,580 Value ($000) $3,186 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 26,789 Value ($000) $3,725 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 32,000 Value ($000) $4,629 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 31,363 Value ($000) $4,272 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 36,515 Value ($000) $4,388 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 34,502 Value ($000) $4,052 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 33,539 Value ($000) $4,019 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 25,817 Value ($000) $2,922 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 27,503 Value ($000) $2,924 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 23,805 Value ($000) $2,416 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 29,151 Value ($000) $2,908 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 28,949 Value ($000) $2,815 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 28,004 Value ($000) $2,800 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 27,826 Value ($000) $2,977 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 37,211 Value ($000) $3,632 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 9,180 Value ($000) $893 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 10,429 Value ($000) $945 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 6,829 Value ($000) $593 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,062	$1,423	$263.15	$231.17 - $285.26
Q3 2025	5,619	$1,427	$242.27	$231.40 - $254.41
Q2 2025	6,043	$1,468	$242.37	$219.00 - $254.09
Q1 2025	6,033	$1,448	$241.96	$224.88 - $263.45
Q4 2024	4,492	$1,118	$268.57	$241.55 - $300.00
Q3 2024	4,757	$1,296	$241.27	$208.98 - $272.73
Q2 2024	4,947	$1,106	$223.97	$212.18 - $236.99
Q1 2024	5,214	$1,225	$221.88	$196.95 - $239.42
Q4 2023	6,006	$1,177	$207.88	$188.24 - $227.16
Q3 2023	6,876	$1,361	$192.38	$174.22 - $210.84
Q2 2023	7,164	$1,336	$198.97	$179.02 - $223.00
Q1 2023	6,470	$1,296	$201.35	$182.87 - $223.80
Q4 2022	6,617	$1,219	$168.50	$128.00 - $189.77
Q3 2022	7,162	$1,005	$138.75	$124.18 - $157.42
Q2 2022	7,836	$1,225	$151.33	$140.67 - $166.77
Q1 2022	9,102	$1,443	$155.38	$134.70 - $172.73
Q4 2021	8,449	$1,431	$156.65	$137.66 - $174.55
Q3 2021	8,968	$1,250	$151.42	$137.91 - $164.53
Q2 2021	7,886	$1,174	$159.02	$142.61 - $175.12
Q1 2021	8,680	$1,391	$161.52	$144.03 - $171.99
Q4 2020	30,343	$5,032	$169.83	$159.22 - $185.05
Q3 2020	11,081	$1,881	$176.87	$161.16 - $191.24
Q2 2020	12,100	$2,070	$164.13	$137.90 - $201.29
Q1 2020	114,110	$17,039	$177.93	$113.27 - $202.68
Q4 2019	267,705	$52,475	$189.46	$180.06 - $201.36
Q3 2019	242,234	$46,860	$186.12	$174.91 - $195.12
Q2 2019	29,948	$5,332	$164.36	$142.29 - $185.50
Q1 2019	12,378	$1,776	$139.93	$127.22 - $147.97
Q4 2018	14,472	$1,935	$130.56	$118.28 - $142.56
Q3 2018	12,807	$1,711	$129.14	$119.64 - $136.08
Q2 2018	16,505	$1,986	$129.24	$117.35 - $140.67
Q1 2018	18,824	$2,607	$129.83	$116.50 - $139.74
Q4 2017	19,497	$2,449	$134.26	$123.86 - $141.77
Q3 2017	23,580	$3,186	$140.70	$120.55 - $152.00
Q2 2017	26,789	$3,725	$140.52	$134.08 - $145.62
Q1 2017	32,000	$4,629	$143.09	$134.62 - $150.74
Q4 2016	31,363	$4,272	$128.12	$117.36 - $137.21
Q3 2016	36,515	$4,388	$117.88	$114.34 - $122.97
Q2 2016	34,502	$4,052	$114.73	$107.27 - $121.38
Q1 2016	33,539	$4,019	$113.56	$107.47 - $120.59
Q4 2015	25,817	$2,922	$110.62	$104.78 - $116.10
Q3 2015	27,503	$2,924	$104.95	$99.35 - $108.79
Q2 2015	23,805	$2,416	$103.07	$99.20 - $105.96
Q1 2015	29,151	$2,908	$99.99	$93.89 - $104.72
Q4 2014	28,949	$2,815	$99.39	$94.24 - $103.57
Q3 2014	28,004	$2,800	$102.58	$95.93 - $108.99
Q2 2014	27,826	$2,977	$102.46	$95.90 - $107.51
Q1 2014	37,211	$3,632	$93.66	$89.64 - $98.00
Q4 2013	9,180	$893	$93.15	$89.90 - $97.53
Q3 2013	10,429	$945	$87.31	$83.19 - $90.68
Q2 2013	6,829	$593	$88.61	$82.50 - $95.00