RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 18,108 Value ($000) $5,091 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 9,639 Value ($000) $2,448 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 8,682 Value ($000) $2,109 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 10,391 Value ($000) $2,494 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 11,096 Value ($000) $2,761 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 11,658 Value ($000) $3,176 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 13,186 Value ($000) $2,947 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 12,116 Value ($000) $2,848 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 12,185 Value ($000) $2,388 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 12,193 Value ($000) $2,413 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 10,647 Value ($000) $1,986 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 12,069 Value ($000) $2,418 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 12,377 Value ($000) $2,280 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 12,389 Value ($000) $1,739 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 12,816 Value ($000) $2,004 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 13,022 Value ($000) $2,064 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 13,793 Value ($000) $2,336 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 10,639 Value ($000) $1,483 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 11,370 Value ($000) $1,692 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 11,116 Value ($000) $1,782 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 11,723 Value ($000) $1,944 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 16,085 Value ($000) $2,731 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 16,009 Value ($000) $2,738 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 14,816 Value ($000) $2,212 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 20,931 Value ($000) $4,103 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 20,103 Value ($000) $3,889 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 13,070 Value ($000) $2,327 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 8,171 Value ($000) $1,173 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 8,688 Value ($000) $1,162 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 8,528 Value ($000) $1,139 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 8,733 Value ($000) $1,051 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 10,721 Value ($000) $1,485 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 11,082 Value ($000) $1,392 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 11,519 Value ($000) $1,557 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 11,529 Value ($000) $1,603 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 12,738 Value ($000) $1,843 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 13,334 Value ($000) $1,816 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 21,157 Value ($000) $2,542 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 47,896 Value ($000) $5,625 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 58,459 Value ($000) $7,005 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 60,597 Value ($000) $6,859 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 51,974 Value ($000) $5,526 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 36,543 Value ($000) $3,710 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 16,774 Value ($000) $1,672 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 44,918 Value ($000) $4,367 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 40,122 Value ($000) $4,011 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 36,782 Value ($000) $3,936 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 31,949 Value ($000) $3,118 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 19,626 Value ($000) $1,910 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 19,878 Value ($000) $1,799 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 19,170 Value ($000) $1,664 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,108	$5,091	$263.15	$231.17 - $285.26
Q3 2025	9,639	$2,448	$242.27	$231.40 - $254.41
Q2 2025	8,682	$2,109	$242.37	$219.00 - $254.09
Q1 2025	10,391	$2,494	$241.96	$224.88 - $263.45
Q4 2024	11,096	$2,761	$268.57	$241.55 - $300.00
Q3 2024	11,658	$3,176	$241.27	$208.98 - $272.73
Q2 2024	13,186	$2,947	$223.97	$212.18 - $236.99
Q1 2024	12,116	$2,848	$221.88	$196.95 - $239.42
Q4 2023	12,185	$2,388	$207.88	$188.24 - $227.16
Q3 2023	12,193	$2,413	$192.38	$174.22 - $210.84
Q2 2023	10,647	$1,986	$198.97	$179.02 - $223.00
Q1 2023	12,069	$2,418	$201.35	$182.87 - $223.80
Q4 2022	12,377	$2,280	$168.50	$128.00 - $189.77
Q3 2022	12,389	$1,739	$138.75	$124.18 - $157.42
Q2 2022	12,816	$2,004	$151.33	$140.67 - $166.77
Q1 2022	13,022	$2,064	$155.38	$134.70 - $172.73
Q4 2021	13,793	$2,336	$156.65	$137.66 - $174.55
Q3 2021	10,639	$1,483	$151.42	$137.91 - $164.53
Q2 2021	11,370	$1,692	$159.02	$142.61 - $175.12
Q1 2021	11,116	$1,782	$161.52	$144.03 - $171.99
Q4 2020	11,723	$1,944	$169.83	$159.22 - $185.05
Q3 2020	16,085	$2,731	$176.87	$161.16 - $191.24
Q2 2020	16,009	$2,738	$164.13	$137.90 - $201.29
Q1 2020	14,816	$2,212	$177.93	$113.27 - $202.68
Q4 2019	20,931	$4,103	$189.46	$180.06 - $201.36
Q3 2019	20,103	$3,889	$186.12	$174.91 - $195.12
Q2 2019	13,070	$2,327	$164.36	$142.29 - $185.50
Q1 2019	8,171	$1,173	$139.93	$127.22 - $147.97
Q4 2018	8,688	$1,162	$130.56	$118.28 - $142.56
Q3 2018	8,528	$1,139	$129.14	$119.64 - $136.08
Q2 2018	8,733	$1,051	$129.24	$117.35 - $140.67
Q1 2018	10,721	$1,485	$129.83	$116.50 - $139.74
Q4 2017	11,082	$1,392	$134.26	$123.86 - $141.77
Q3 2017	11,519	$1,557	$140.70	$120.55 - $152.00
Q2 2017	11,529	$1,603	$140.52	$134.08 - $145.62
Q1 2017	12,738	$1,843	$143.09	$134.62 - $150.74
Q4 2016	13,334	$1,816	$128.12	$117.36 - $137.21
Q3 2016	21,157	$2,542	$117.88	$114.34 - $122.97
Q2 2016	47,896	$5,625	$114.73	$107.27 - $121.38
Q1 2016	58,459	$7,005	$113.56	$107.47 - $120.59
Q4 2015	60,597	$6,859	$110.62	$104.78 - $116.10
Q3 2015	51,974	$5,526	$104.95	$99.35 - $108.79
Q2 2015	36,543	$3,710	$103.07	$99.20 - $105.96
Q1 2015	16,774	$1,672	$99.99	$93.89 - $104.72
Q4 2014	44,918	$4,367	$99.39	$94.24 - $103.57
Q3 2014	40,122	$4,011	$102.58	$95.93 - $108.99
Q2 2014	36,782	$3,936	$102.46	$95.90 - $107.51
Q1 2014	31,949	$3,118	$93.66	$89.64 - $98.00
Q4 2013	19,626	$1,910	$93.15	$89.90 - $97.53
Q3 2013	19,878	$1,799	$87.31	$83.19 - $90.68
Q2 2013	19,170	$1,664	$88.61	$82.50 - $95.00