RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 170,295 Value ($000) $47,880 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 251,548 Value ($000) $63,876 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 233,759 Value ($000) $56,780 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 326,672 Value ($000) $78,401 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 864,252 Value ($000) $215,035 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 153,554 Value ($000) $41,828 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 99,185 Value ($000) $22,169 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 84,126 Value ($000) $19,772 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 89,538 Value ($000) $17,549 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 28,393 Value ($000) $5,620 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 78,385 Value ($000) $14,620 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 87,992 Value ($000) $17,628 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 33,647 Value ($000) $6,199 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 85,320 Value ($000) $11,978 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 33,316 Value ($000) $5,209 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 34,242 Value ($000) $5,428 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 59,799 Value ($000) $10,126 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 63,091 Value ($000) $8,795 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 135,755 Value ($000) $20,203 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 54,461 Value ($000) $8,728 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 46,219 Value ($000) $7,664 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 35,821 Value ($000) $6,080 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 63,920 Value ($000) $10,932 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 55,700 Value ($000) $8,317 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 118,308 Value ($000) $23,191 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 102,402 Value ($000) $19,810 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 2,426 Value ($000) $432 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 64,938 Value ($000) $9,319 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 14,776 Value ($000) $1,976 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 5,703 Value ($000) $762 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 47,345 Value ($000) $5,697 Avg Close $129.24 Range $117.35 - $140.67

Q4 2017

Shares 118,013 Value ($000) $14,821 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 113,361 Value ($000) $15,320 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 101,649 Value ($000) $14,134 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 113,849 Value ($000) $16,468 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 108,246 Value ($000) $14,745 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 69,892 Value ($000) $8,398 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 76,087 Value ($000) $8,936 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 104,265 Value ($000) $12,494 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 119,909 Value ($000) $13,572 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 97,703 Value ($000) $10,388 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 117,357 Value ($000) $11,913 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 79,804 Value ($000) $7,959 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 171,250 Value ($000) $16,649 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 153,354 Value ($000) $15,334 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 151,109 Value ($000) $16,169 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 104,164 Value ($000) $10,166 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 66,690 Value ($000) $6,492 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 53,787 Value ($000) $4,869 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 40,164 Value ($000) $3,486 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,295	$47,880	$263.15	$231.17 - $285.26
Q3 2025	251,548	$63,876	$242.27	$231.40 - $254.41
Q2 2025	233,759	$56,780	$242.37	$219.00 - $254.09
Q1 2025	326,672	$78,401	$241.96	$224.88 - $263.45
Q4 2024	864,252	$215,035	$268.57	$241.55 - $300.00
Q3 2024	153,554	$41,828	$241.27	$208.98 - $272.73
Q2 2024	99,185	$22,169	$223.97	$212.18 - $236.99
Q1 2024	84,126	$19,772	$221.88	$196.95 - $239.42
Q4 2023	89,538	$17,549	$207.88	$188.24 - $227.16
Q3 2023	28,393	$5,620	$192.38	$174.22 - $210.84
Q2 2023	78,385	$14,620	$198.97	$179.02 - $223.00
Q1 2023	87,992	$17,628	$201.35	$182.87 - $223.80
Q4 2022	33,647	$6,199	$168.50	$128.00 - $189.77
Q3 2022	85,320	$11,978	$138.75	$124.18 - $157.42
Q2 2022	33,316	$5,209	$151.33	$140.67 - $166.77
Q1 2022	34,242	$5,428	$155.38	$134.70 - $172.73
Q4 2021	59,799	$10,126	$156.65	$137.66 - $174.55
Q3 2021	63,091	$8,795	$151.42	$137.91 - $164.53
Q2 2021	135,755	$20,203	$159.02	$142.61 - $175.12
Q1 2021	54,461	$8,728	$161.52	$144.03 - $171.99
Q4 2020	46,219	$7,664	$169.83	$159.22 - $185.05
Q3 2020	35,821	$6,080	$176.87	$161.16 - $191.24
Q2 2020	63,920	$10,932	$164.13	$137.90 - $201.29
Q1 2020	55,700	$8,317	$177.93	$113.27 - $202.68
Q4 2019	118,308	$23,191	$189.46	$180.06 - $201.36
Q3 2019	102,402	$19,810	$186.12	$174.91 - $195.12
Q2 2019	2,426	$432	$164.36	$142.29 - $185.50
Q1 2019	64,938	$9,319	$139.93	$127.22 - $147.97
Q4 2018	14,776	$1,976	$130.56	$118.28 - $142.56
Q3 2018	5,703	$762	$129.14	$119.64 - $136.08
Q2 2018	47,345	$5,697	$129.24	$117.35 - $140.67
Q4 2017	118,013	$14,821	$134.26	$123.86 - $141.77
Q3 2017	113,361	$15,320	$140.70	$120.55 - $152.00
Q2 2017	101,649	$14,134	$140.52	$134.08 - $145.62
Q1 2017	113,849	$16,468	$143.09	$134.62 - $150.74
Q4 2016	108,246	$14,745	$128.12	$117.36 - $137.21
Q3 2016	69,892	$8,398	$117.88	$114.34 - $122.97
Q2 2016	76,087	$8,936	$114.73	$107.27 - $121.38
Q1 2016	104,265	$12,494	$113.56	$107.47 - $120.59
Q4 2015	119,909	$13,572	$110.62	$104.78 - $116.10
Q3 2015	97,703	$10,388	$104.95	$99.35 - $108.79
Q2 2015	117,357	$11,913	$103.07	$99.20 - $105.96
Q1 2015	79,804	$7,959	$99.99	$93.89 - $104.72
Q4 2014	171,250	$16,649	$99.39	$94.24 - $103.57
Q3 2014	153,354	$15,334	$102.58	$95.93 - $108.99
Q2 2014	151,109	$16,169	$102.46	$95.90 - $107.51
Q1 2014	104,164	$10,166	$93.66	$89.64 - $98.00
Q4 2013	66,690	$6,492	$93.15	$89.90 - $97.53
Q3 2013	53,787	$4,869	$87.31	$83.19 - $90.68
Q2 2013	40,164	$3,486	$88.61	$82.50 - $95.00