RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2025

Shares 26,927 Value ($000) $6,540 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 26,286 Value ($000) $6,309 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 25,706 Value ($000) $6,396 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 24,712 Value ($000) $6,731 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 23,709 Value ($000) $5,299 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 22,614 Value ($000) $5,315 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 21,745 Value ($000) $4,262 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 15,128 Value ($000) $2,994 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 14,630 Value ($000) $2,729 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 14,190 Value ($000) $2,843 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 12,988 Value ($000) $2,393 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 12,970 Value ($000) $1,821 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 12,440 Value ($000) $1,945 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 12,253 Value ($000) $1,942 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 11,435 Value ($000) $1,936 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 11,110 Value ($000) $1,549 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 10,607 Value ($000) $1,579 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 9,959 Value ($000) $1,596 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 9,039 Value ($000) $1,499 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 8,502 Value ($000) $1,443 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 7,923 Value ($000) $1,355 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 7,636 Value ($000) $1,140 Avg Close $177.93 Range $113.27 - $202.68

Q1 2018

Shares 66 Value ($000) $9 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 66 Value ($000) $8 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 66 Value ($000) $9 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 66 Value ($000) $9 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 66 Value ($000) $10 Avg Close $143.09 Range $134.62 - $150.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,927	$6,540	$242.37	$219.00 - $254.09
Q1 2025	26,286	$6,309	$241.96	$224.88 - $263.45
Q4 2024	25,706	$6,396	$268.57	$241.55 - $300.00
Q3 2024	24,712	$6,731	$241.27	$208.98 - $272.73
Q2 2024	23,709	$5,299	$223.97	$212.18 - $236.99
Q1 2024	22,614	$5,315	$221.88	$196.95 - $239.42
Q4 2023	21,745	$4,262	$207.88	$188.24 - $227.16
Q3 2023	15,128	$2,994	$192.38	$174.22 - $210.84
Q2 2023	14,630	$2,729	$198.97	$179.02 - $223.00
Q1 2023	14,190	$2,843	$201.35	$182.87 - $223.80
Q4 2022	12,988	$2,393	$168.50	$128.00 - $189.77
Q3 2022	12,970	$1,821	$138.75	$124.18 - $157.42
Q2 2022	12,440	$1,945	$151.33	$140.67 - $166.77
Q1 2022	12,253	$1,942	$155.38	$134.70 - $172.73
Q4 2021	11,435	$1,936	$156.65	$137.66 - $174.55
Q3 2021	11,110	$1,549	$151.42	$137.91 - $164.53
Q2 2021	10,607	$1,579	$159.02	$142.61 - $175.12
Q1 2021	9,959	$1,596	$161.52	$144.03 - $171.99
Q4 2020	9,039	$1,499	$169.83	$159.22 - $185.05
Q3 2020	8,502	$1,443	$176.87	$161.16 - $191.24
Q2 2020	7,923	$1,355	$164.13	$137.90 - $201.29
Q1 2020	7,636	$1,140	$177.93	$113.27 - $202.68
Q1 2018	66	$9	$129.83	$116.50 - $139.74
Q4 2017	66	$8	$134.26	$123.86 - $141.77
Q3 2017	66	$9	$140.70	$120.55 - $152.00
Q2 2017	66	$9	$140.52	$134.08 - $145.62
Q1 2017	66	$10	$143.09	$134.62 - $150.74