RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 6,500 Value ($000) $1,828 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 6,500 Value ($000) $1,651 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 6,500 Value ($000) $1,579 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 6,500 Value ($000) $1,560 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 6,500 Value ($000) $1,617 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 6,500 Value ($000) $1,771 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 6,500 Value ($000) $1,438 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 6,500 Value ($000) $1,527 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 6,500 Value ($000) $1,274 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 6,500 Value ($000) $1,286 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 6,500 Value ($000) $1,212 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 6,500 Value ($000) $1,302 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 6,500 Value ($000) $1,197 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 6,500 Value ($000) $913 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 8,900 Value ($000) $1,392 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 8,900 Value ($000) $1,411 Avg Close $155.38 Range $134.70 - $172.73
Q1 2014
Shares 3,100 Value ($000) $303 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 5,600 Value ($000) $545 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 3,100 Value ($000) $281 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 9,800 Value ($000) $851 Avg Close $88.61 Range $82.50 - $95.00