RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 230 Value ($000) $65 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 191 Value ($000) $49 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 186 Value ($000) $45 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 130 Value ($000) $31 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 121 Value ($000) $30 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 80 Value ($000) $22 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 96 Value ($000) $21 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 84 Value ($000) $20 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 76 Value ($000) $15 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 69 Value ($000) $14 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 59 Value ($000) $11 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 47 Value ($000) $9 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 11 Value ($000) $0 Avg Close $168.50 Range $128.00 - $189.77
Q2 2022
Shares 6 Value ($000) $1 Avg Close $151.33 Range $140.67 - $166.77
Q1 2021
Shares 32 Value ($000) $5 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 200 Value ($000) $33 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 200 Value ($000) $34 Avg Close $176.87 Range $161.16 - $191.24