RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 3,230 Value ($000) $908 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 3,460 Value ($000) $879 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 3,640 Value ($000) $884 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 5,929 Value ($000) $1,423 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 172,229 Value ($000) $42,852 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 178,279 Value ($000) $48,563 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 180,055 Value ($000) $40,244 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 214,439 Value ($000) $50,400 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 231,447 Value ($000) $45,364 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 246,508 Value ($000) $48,789 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 205,221 Value ($000) $38,278 Avg Close $198.97 Range $179.02 - $223.00
Q4 2017
Shares 1,671 Value ($000) $210 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 1,671 Value ($000) $226 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 1,671 Value ($000) $232 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 1,671 Value ($000) $242 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 1,671 Value ($000) $228 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 1,671 Value ($000) $201 Avg Close $117.88 Range $114.34 - $122.97
Q1 2016
Shares 1,671 Value ($000) $200 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 1,895 Value ($000) $214 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 1,895 Value ($000) $201 Avg Close $104.95 Range $99.35 - $108.79
Q3 2014
Shares 4,171 Value ($000) $417 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 162,336 Value ($000) $17,370 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 162,236 Value ($000) $15,835 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 163,965 Value ($000) $15,960 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 164,900 Value ($000) $14,929 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 164,497 Value ($000) $14,277 Avg Close $88.61 Range $82.50 - $95.00