RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2024
Shares 827 Value ($000) $0 Avg Close $268.57 Range $241.55 - $300.00
Q2 2019
Shares 12,204 Value ($000) $2,172 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 10,649 Value ($000) $1,528 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 3,474 Value ($000) $464 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 3,151 Value ($000) $421 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 7,691 Value ($000) $925 Avg Close $129.24 Range $117.35 - $140.67
Q4 2017
Shares 16,246 Value ($000) $2,040 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 10,565 Value ($000) $1,428 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 3,215 Value ($000) $447 Avg Close $140.52 Range $134.08 - $145.62
Q4 2016
Shares 4,298 Value ($000) $585 Avg Close $128.12 Range $117.36 - $137.21
Q2 2015
Shares 27,545 Value ($000) $2,796 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 45,055 Value ($000) $4,493 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 30,070 Value ($000) $2,923 Avg Close $99.39 Range $94.24 - $103.57
Q4 2013
Shares 15,803 Value ($000) $1,538 Avg Close $93.15 Range $89.90 - $97.53