RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,161 Value ($000) $1,451 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 23,395 Value ($000) $5,941 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 23,400 Value ($000) $5,684 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 6,169 Value ($000) $1,481 Avg Close $241.96 Range $224.88 - $263.45
Q4 2021
Shares 22,605 Value ($000) $3,827,705 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 16,197 Value ($000) $2,257,862 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 70,145 Value ($000) $10,438,979 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 24,265 Value ($000) $3,888,466 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 31,641 Value ($000) $5,246,711 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 23,759 Value ($000) $4,032,853 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 27,874 Value ($000) $4,767,290 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 42,856 Value ($000) $6,399,258 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 53,349 Value ($000) $10,457,471 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 60,523 Value ($000) $11,708,174 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 25,372 Value ($000) $4,516,470 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 12,551 Value ($000) $1,801,068 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 8,244 Value ($000) $1,102,223 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 17,510 Value ($000) $2,338,986 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 17,308 Value ($000) $2,082,499 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 11,910 Value ($000) $1,649,654 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 11,090 Value ($000) $1,392,793 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 22,418 Value ($000) $3,029,568 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 23,840 Value ($000) $3,314,952 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 16,220 Value ($000) $2,346,223 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 17,386 Value ($000) $2,368,321 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 8,708 Value ($000) $1,046,353 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 22,290 Value ($000) $2,617,738 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 7,125 Value ($000) $853,789 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 740 Value ($000) $83,761 Avg Close $110.62 Range $104.78 - $116.10
Q2 2015
Shares 2,592 Value ($000) $263,114 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 3,242 Value ($000) $323,325 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 15,771 Value ($000) $1,533,257 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 18,811 Value ($000) $1,880,912 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 11,540 Value ($000) $1,234,780 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 17,784 Value ($000) $1,799,920 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 10,757 Value ($000) $1,047,090 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 7,094 Value ($000) $642,220 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 18,862 Value ($000) $1,637,030 Avg Close $88.61 Range $82.50 - $95.00