RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 20,000 Value ($000) $5,623 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 20,000 Value ($000) $5,079 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 20,000 Value ($000) $4,858 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 20,000 Value ($000) $4,800 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 20,000 Value ($000) $4,976 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 20,000 Value ($000) $5,448 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 20,000 Value ($000) $4,470 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 20,000 Value ($000) $4,701 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 20,000 Value ($000) $3,920 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 20,000 Value ($000) $3,958 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 20,000 Value ($000) $3,730 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 20,000 Value ($000) $4,007 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 20,000 Value ($000) $3,685 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 20,000 Value ($000) $2,808 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 20,000 Value ($000) $3,170 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 20,000 Value ($000) $3,170 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 20,000 Value ($000) $3,387 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 20,000 Value ($000) $2,788 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 20,000 Value ($000) $2,976 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 20,000 Value ($000) $3,205 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 20,000 Value ($000) $3,316 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 20,000 Value ($000) $3,395 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 20,000 Value ($000) $3,421 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 20,000 Value ($000) $2,986 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 20,000 Value ($000) $3,920 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 20,000 Value ($000) $3,869 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 20,000 Value ($000) $3,560 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 20,000 Value ($000) $2,870 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 20,000 Value ($000) $2,674 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 20,708 Value ($000) $2,766 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 20,708 Value ($000) $2,492 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 20,708 Value ($000) $2,868 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 20,708 Value ($000) $2,601 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 20,708 Value ($000) $2,798 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 20,708 Value ($000) $2,879 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 20,708 Value ($000) $2,995 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 20,708 Value ($000) $2,821 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 20,708 Value ($000) $2,488 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 20,708 Value ($000) $2,432 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 20,708 Value ($000) $2,481 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 33,708 Value ($000) $3,815 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 33,708 Value ($000) $3,584 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 33,708 Value ($000) $3,422 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 33,708 Value ($000) $3,362 Avg Close $99.99 Range $93.89 - $104.72