RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 960 Value ($000) $272 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 975 Value ($000) $244 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 998 Value ($000) $242 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 998 Value ($000) $242 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 24,042 Value ($000) $5,982 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 100,621 Value ($000) $27,107 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 124,718 Value ($000) $27,876 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 143,391 Value ($000) $33,701 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 157,756 Value ($000) $30,920 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 148,626 Value ($000) $29,416 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 149,615 Value ($000) $27,906 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 144,699 Value ($000) $28,989 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 225,161 Value ($000) $41,481 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 244,678 Value ($000) $34,350 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 276,725 Value ($000) $43,136 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 308,446 Value ($000) $48,830 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 284,763 Value ($000) $48,219 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 301,553 Value ($000) $42,037 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 308,368 Value ($000) $45,891 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 308,203 Value ($000) $49,389 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 240,503 Value ($000) $39,881 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 34,835 Value ($000) $5,935 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 7,905 Value ($000) $1,352 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 7,905 Value ($000) $1,192 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 11,823 Value ($000) $2,318 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 20,135 Value ($000) $3,854 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 15,025 Value ($000) $2,675 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 7,128 Value ($000) $1,023 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 142,293 Value ($000) $19,025 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 300,748 Value ($000) $40,173 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 266,354 Value ($000) $31,949 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 237,763 Value ($000) $32,933 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 240,745 Value ($000) $30,236 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 175,528 Value ($000) $23,482 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 101,914 Value ($000) $14,296 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 382,095 Value ($000) $55,610 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 532,351 Value ($000) $72,517 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 507,923 Value ($000) $61,032 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 472,161 Value ($000) $55,451 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 446,844 Value ($000) $53,617 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 488,210 Value ($000) $55,261 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 539,738 Value ($000) $57,385 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 751,904 Value ($000) $76,235 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 867,750 Value ($000) $86,679 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 1,149,524 Value ($000) $111,756 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 1,028,209 Value ($000) $102,810,619 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 1,075,428 Value ($000) $115,070,796 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 1,053,599 Value ($000) $102,831,262 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 834,522 Value ($000) $81,232,371 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 722,722 Value ($000) $65,428,023 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 733,632 Value ($000) $63,671,921 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	960	$272	$263.15	$231.17 - $285.26
Q3 2025	975	$244	$242.27	$231.40 - $254.41
Q2 2025	998	$242	$242.37	$219.00 - $254.09
Q1 2025	998	$242	$241.96	$224.88 - $263.45
Q4 2024	24,042	$5,982	$268.57	$241.55 - $300.00
Q3 2024	100,621	$27,107	$241.27	$208.98 - $272.73
Q2 2024	124,718	$27,876	$223.97	$212.18 - $236.99
Q1 2024	143,391	$33,701	$221.88	$196.95 - $239.42
Q4 2023	157,756	$30,920	$207.88	$188.24 - $227.16
Q3 2023	148,626	$29,416	$192.38	$174.22 - $210.84
Q2 2023	149,615	$27,906	$198.97	$179.02 - $223.00
Q1 2023	144,699	$28,989	$201.35	$182.87 - $223.80
Q4 2022	225,161	$41,481	$168.50	$128.00 - $189.77
Q3 2022	244,678	$34,350	$138.75	$124.18 - $157.42
Q2 2022	276,725	$43,136	$151.33	$140.67 - $166.77
Q1 2022	308,446	$48,830	$155.38	$134.70 - $172.73
Q4 2021	284,763	$48,219	$156.65	$137.66 - $174.55
Q3 2021	301,553	$42,037	$151.42	$137.91 - $164.53
Q2 2021	308,368	$45,891	$159.02	$142.61 - $175.12
Q1 2021	308,203	$49,389	$161.52	$144.03 - $171.99
Q4 2020	240,503	$39,881	$169.83	$159.22 - $185.05
Q3 2020	34,835	$5,935	$176.87	$161.16 - $191.24
Q2 2020	7,905	$1,352	$164.13	$137.90 - $201.29
Q1 2020	7,905	$1,192	$177.93	$113.27 - $202.68
Q4 2019	11,823	$2,318	$189.46	$180.06 - $201.36
Q3 2019	20,135	$3,854	$186.12	$174.91 - $195.12
Q2 2019	15,025	$2,675	$164.36	$142.29 - $185.50
Q1 2019	7,128	$1,023	$139.93	$127.22 - $147.97
Q4 2018	142,293	$19,025	$130.56	$118.28 - $142.56
Q3 2018	300,748	$40,173	$129.14	$119.64 - $136.08
Q2 2018	266,354	$31,949	$129.24	$117.35 - $140.67
Q1 2018	237,763	$32,933	$129.83	$116.50 - $139.74
Q4 2017	240,745	$30,236	$134.26	$123.86 - $141.77
Q3 2017	175,528	$23,482	$140.70	$120.55 - $152.00
Q2 2017	101,914	$14,296	$140.52	$134.08 - $145.62
Q1 2017	382,095	$55,610	$143.09	$134.62 - $150.74
Q4 2016	532,351	$72,517	$128.12	$117.36 - $137.21
Q3 2016	507,923	$61,032	$117.88	$114.34 - $122.97
Q2 2016	472,161	$55,451	$114.73	$107.27 - $121.38
Q1 2016	446,844	$53,617	$113.56	$107.47 - $120.59
Q4 2015	488,210	$55,261	$110.62	$104.78 - $116.10
Q3 2015	539,738	$57,385	$104.95	$99.35 - $108.79
Q2 2015	751,904	$76,235	$103.07	$99.20 - $105.96
Q1 2015	867,750	$86,679	$99.99	$93.89 - $104.72
Q4 2014	1,149,524	$111,756	$99.39	$94.24 - $103.57
Q3 2014	1,028,209	$102,810,619	$102.58	$95.93 - $108.99
Q2 2014	1,075,428	$115,070,796	$102.46	$95.90 - $107.51
Q1 2014	1,053,599	$102,831,262	$93.66	$89.64 - $98.00
Q4 2013	834,522	$81,232,371	$93.15	$89.90 - $97.53
Q3 2013	722,722	$65,428,023	$87.31	$83.19 - $90.68
Q2 2013	733,632	$63,671,921	$88.61	$82.50 - $95.00