RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2024
Shares 20,000 Value ($000) $4,470 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 110,000 Value ($000) $25,853 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 80,000 Value ($000) $15,680 Avg Close $207.88 Range $188.24 - $227.16
Q1 2023
Shares 10,000 Value ($000) $2,003 Avg Close $201.35 Range $182.87 - $223.80
Q4 2021
Shares 80,000 Value ($000) $13,546 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 80,000 Value ($000) $11,152 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 90,000 Value ($000) $13,394 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 150,000 Value ($000) $24,038 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 130,000 Value ($000) $21,557 Avg Close $169.83 Range $159.22 - $185.05
Q2 2020
Shares 25,000 Value ($000) $4,276 Avg Close $164.13 Range $137.90 - $201.29