RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 8,750 Value ($000) $2,460 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 6,020 Value ($000) $1,529 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 6,020 Value ($000) $1,462 Avg Close $242.37 Range $219.00 - $254.09
Q3 2024
Shares 3,600 Value ($000) $981 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 3,600 Value ($000) $805 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 18,200 Value ($000) $4,278 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 18,200 Value ($000) $3,567 Avg Close $207.88 Range $188.24 - $227.16
Q1 2021
Shares 12,390 Value ($000) $1,985 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 12,390 Value ($000) $2,055 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 12,390 Value ($000) $2,103 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 12,390 Value ($000) $2,119 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 12,640 Value ($000) $1,887 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 12,640 Value ($000) $2,478 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 12,640 Value ($000) $2,445 Avg Close $186.12 Range $174.91 - $195.12