RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 1,794 Value ($000) $509 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 3,681 Value ($000) $935 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 3,899 Value ($000) $947 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 3,074 Value ($000) $738 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 2,256 Value ($000) $561 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 3,657 Value ($000) $996 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 4,319 Value ($000) $965 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 4,537 Value ($000) $1,066 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 4,487 Value ($000) $880 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 13,129 Value ($000) $2,599 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 9,938 Value ($000) $1,854 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 10,010 Value ($000) $2,005 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 7,198 Value ($000) $1,326 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 7,298 Value ($000) $1,060 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 6,065 Value ($000) $945 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 5,611 Value ($000) $889 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 4,904 Value ($000) $723 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 5,671 Value ($000) $816 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 11,331 Value ($000) $1,687 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 21,681 Value ($000) $3,475 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 36,610 Value ($000) $6,072 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 7,500 Value ($000) $1,273 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 8,200 Value ($000) $1,402 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 31,674 Value ($000) $4,730 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 30,310 Value ($000) $5,941 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 28,343 Value ($000) $5,483 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 28,545 Value ($000) $5,081 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 24,845 Value ($000) $3,565 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 28,915 Value ($000) $3,866 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 31,375 Value ($000) $4,191 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 30,677 Value ($000) $3,691 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 30,317 Value ($000) $4,199 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 29,527 Value ($000) $3,708 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 28,913 Value ($000) $3,907 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 28,288 Value ($000) $3,933 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 27,947 Value ($000) $4,043 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 41,318 Value ($000) $5,628 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 31,198 Value ($000) $3,749 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 40,418 Value ($000) $4,747 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 39,929 Value ($000) $4,785 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 33,889 Value ($000) $3,836 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 51,229 Value ($000) $5,447 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 61,629 Value ($000) $6,256 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 38,359 Value ($000) $3,826 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 27,342 Value ($000) $2,658 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 26,342 Value ($000) $2,634 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 28,973 Value ($000) $3,100 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 27,082 Value ($000) $2,643 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 11,782 Value ($000) $1,147 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 12,302 Value ($000) $1,114 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 13,802 Value ($000) $1,198 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,794	$509	$263.15	$231.17 - $285.26
Q3 2025	3,681	$935	$242.27	$231.40 - $254.41
Q2 2025	3,899	$947	$242.37	$219.00 - $254.09
Q1 2025	3,074	$738	$241.96	$224.88 - $263.45
Q4 2024	2,256	$561	$268.57	$241.55 - $300.00
Q3 2024	3,657	$996	$241.27	$208.98 - $272.73
Q2 2024	4,319	$965	$223.97	$212.18 - $236.99
Q1 2024	4,537	$1,066	$221.88	$196.95 - $239.42
Q4 2023	4,487	$880	$207.88	$188.24 - $227.16
Q3 2023	13,129	$2,599	$192.38	$174.22 - $210.84
Q2 2023	9,938	$1,854	$198.97	$179.02 - $223.00
Q1 2023	10,010	$2,005	$201.35	$182.87 - $223.80
Q4 2022	7,198	$1,326	$168.50	$128.00 - $189.77
Q3 2022	7,298	$1,060	$138.75	$124.18 - $157.42
Q2 2022	6,065	$945	$151.33	$140.67 - $166.77
Q1 2022	5,611	$889	$155.38	$134.70 - $172.73
Q4 2021	4,904	$723	$156.65	$137.66 - $174.55
Q3 2021	5,671	$816	$151.42	$137.91 - $164.53
Q2 2021	11,331	$1,687	$159.02	$142.61 - $175.12
Q1 2021	21,681	$3,475	$161.52	$144.03 - $171.99
Q4 2020	36,610	$6,072	$169.83	$159.22 - $185.05
Q3 2020	7,500	$1,273	$176.87	$161.16 - $191.24
Q2 2020	8,200	$1,402	$164.13	$137.90 - $201.29
Q1 2020	31,674	$4,730	$177.93	$113.27 - $202.68
Q4 2019	30,310	$5,941	$189.46	$180.06 - $201.36
Q3 2019	28,343	$5,483	$186.12	$174.91 - $195.12
Q2 2019	28,545	$5,081	$164.36	$142.29 - $185.50
Q1 2019	24,845	$3,565	$139.93	$127.22 - $147.97
Q4 2018	28,915	$3,866	$130.56	$118.28 - $142.56
Q3 2018	31,375	$4,191	$129.14	$119.64 - $136.08
Q2 2018	30,677	$3,691	$129.24	$117.35 - $140.67
Q1 2018	30,317	$4,199	$129.83	$116.50 - $139.74
Q4 2017	29,527	$3,708	$134.26	$123.86 - $141.77
Q3 2017	28,913	$3,907	$140.70	$120.55 - $152.00
Q2 2017	28,288	$3,933	$140.52	$134.08 - $145.62
Q1 2017	27,947	$4,043	$143.09	$134.62 - $150.74
Q4 2016	41,318	$5,628	$128.12	$117.36 - $137.21
Q3 2016	31,198	$3,749	$117.88	$114.34 - $122.97
Q2 2016	40,418	$4,747	$114.73	$107.27 - $121.38
Q1 2016	39,929	$4,785	$113.56	$107.47 - $120.59
Q4 2015	33,889	$3,836	$110.62	$104.78 - $116.10
Q3 2015	51,229	$5,447	$104.95	$99.35 - $108.79
Q2 2015	61,629	$6,256	$103.07	$99.20 - $105.96
Q1 2015	38,359	$3,826	$99.99	$93.89 - $104.72
Q4 2014	27,342	$2,658	$99.39	$94.24 - $103.57
Q3 2014	26,342	$2,634	$102.58	$95.93 - $108.99
Q2 2014	28,973	$3,100	$102.46	$95.90 - $107.51
Q1 2014	27,082	$2,643	$93.66	$89.64 - $98.00
Q4 2013	11,782	$1,147	$93.15	$89.90 - $97.53
Q3 2013	12,302	$1,114	$87.31	$83.19 - $90.68
Q2 2013	13,802	$1,198	$88.61	$82.50 - $95.00