RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q1 2024
Shares 25,853 Value ($000) $6,076 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 32,627 Value ($000) $6,395 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 32,522 Value ($000) $6,437 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 37,817 Value ($000) $7,054 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 46,977 Value ($000) $9,411 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 49,549 Value ($000) $9,128 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 75,409 Value ($000) $10,587 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 98,959 Value ($000) $15,474 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 104,584 Value ($000) $16,578 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 131,284 Value ($000) $22,230 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 130,884 Value ($000) $18,245 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 155,634 Value ($000) $23,161 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 157,684 Value ($000) $25,269 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 161,734 Value ($000) $26,819 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 162,344 Value ($000) $27,556 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 147,124 Value ($000) $25,163 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 169,039 Value ($000) $25,241 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 152,499 Value ($000) $29,893 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 168,319 Value ($000) $32,561 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 182,084 Value ($000) $32,413 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 191,034 Value ($000) $27,413 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 190,254 Value ($000) $25,437 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 180,754 Value ($000) $24,145 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 174,644 Value ($000) $21,013 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 158,904 Value ($000) $22,010 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 117,074 Value ($000) $14,703 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 93,974 Value ($000) $12,700 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 92,954 Value ($000) $12,925 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 95,634 Value ($000) $13,833 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 95,884 Value ($000) $13,061 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 71,984 Value ($000) $8,650 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 70,384 Value ($000) $8,266 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 62,984 Value ($000) $7,547 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 60,614 Value ($000) $6,861 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 44,814 Value ($000) $4,765 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 4,814 Value ($000) $489 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 21,324 Value ($000) $2,127 Avg Close $99.99 Range $93.89 - $104.72