RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 3,715 Value ($000) $1 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 3,254 Value ($000) $1 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 3,491 Value ($000) $1 Avg Close $242.37 Range $219.00 - $254.09
Q4 2024
Shares 3,611 Value ($000) $1 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 3,107 Value ($000) $1 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 3,626 Value ($000) $1 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 3,514 Value ($000) $1 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 3,587 Value ($000) $1 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 3,187 Value ($000) $1 Avg Close $192.38 Range $174.22 - $210.84
Q4 2022
Shares 2,989 Value ($000) $551 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 2,693 Value ($000) $378,000 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 2,619 Value ($000) $410 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 2,354 Value ($000) $373 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 2,113 Value ($000) $358,000 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 1,614 Value ($000) $225 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 1,551 Value ($000) $231 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 1,430 Value ($000) $229 Avg Close $161.52 Range $144.03 - $171.99