RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 3,703 Value ($000) $1,041 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 902 Value ($000) $229 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 37,694 Value ($000) $9,156 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 57,558 Value ($000) $13,814 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 63,329 Value ($000) $15,757 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 3,948 Value ($000) $1,075 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 7,193 Value ($000) $1,608 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 4,703 Value ($000) $1,105 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 5,197 Value ($000) $1,019 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 4,818 Value ($000) $954 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 2,907 Value ($000) $542 Avg Close $198.97 Range $179.02 - $223.00