RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 20,362 Value ($000) $5,726 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 20,759 Value ($000) $5,272 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 21,310 Value ($000) $5,179 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 34,005 Value ($000) $8,244 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 101,172 Value ($000) $25,178 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 113,002 Value ($000) $30,784 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 123,996 Value ($000) $27,711 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 125,057 Value ($000) $29,396 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 125,462 Value ($000) $24,592 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 135,815 Value ($000) $26,885 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 133,771 Value ($000) $24,951 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 130,693 Value ($000) $26,181 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 177,549 Value ($000) $32,710 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 307,000 Value ($000) $43,100 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 427,356 Value ($000) $66,826 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 467,915 Value ($000) $74,168 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 447,032 Value ($000) $75,696 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 460,208 Value ($000) $64,153 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 465,084 Value ($000) $69,214 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 389,931 Value ($000) $62,487 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 469,393 Value ($000) $77,835 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 767,462 Value ($000) $130,269 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 1,053,452 Value ($000) $180,172 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 1,205,501 Value ($000) $180,015 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 1,317,141 Value ($000) $258,186 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 1,436,681 Value ($000) $277,926 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 1,331,042 Value ($000) $236,939 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 1,600,175 Value ($000) $229,625 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 1,733,347 Value ($000) $231,748 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 1,682,931 Value ($000) $224,806 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 1,659,358 Value ($000) $199,654 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 1,463,299 Value ($000) $202,681 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 1,194,252 Value ($000) $149,986 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 1,266,094 Value ($000) $171,100 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 1,290,632 Value ($000) $179,463 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 2,402 Value ($000) $347 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 2,402 Value ($000) $327 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 1,802 Value ($000) $216 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 1,802 Value ($000) $212 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 4,910 Value ($000) $588 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 4,910 Value ($000) $556 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 4,910 Value ($000) $522 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 4,910 Value ($000) $499 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 4,910 Value ($000) $490 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 4,910 Value ($000) $477 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 4,910 Value ($000) $491 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 4,910 Value ($000) $525 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 4,910 Value ($000) $479 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 3,710 Value ($000) $361 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 3,710 Value ($000) $336 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 3,710 Value ($000) $324 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,362	$5,726	$263.15	$231.17 - $285.26
Q3 2025	20,759	$5,272	$242.27	$231.40 - $254.41
Q2 2025	21,310	$5,179	$242.37	$219.00 - $254.09
Q1 2025	34,005	$8,244	$241.96	$224.88 - $263.45
Q4 2024	101,172	$25,178	$268.57	$241.55 - $300.00
Q3 2024	113,002	$30,784	$241.27	$208.98 - $272.73
Q2 2024	123,996	$27,711	$223.97	$212.18 - $236.99
Q1 2024	125,057	$29,396	$221.88	$196.95 - $239.42
Q4 2023	125,462	$24,592	$207.88	$188.24 - $227.16
Q3 2023	135,815	$26,885	$192.38	$174.22 - $210.84
Q2 2023	133,771	$24,951	$198.97	$179.02 - $223.00
Q1 2023	130,693	$26,181	$201.35	$182.87 - $223.80
Q4 2022	177,549	$32,710	$168.50	$128.00 - $189.77
Q3 2022	307,000	$43,100	$138.75	$124.18 - $157.42
Q2 2022	427,356	$66,826	$151.33	$140.67 - $166.77
Q1 2022	467,915	$74,168	$155.38	$134.70 - $172.73
Q4 2021	447,032	$75,696	$156.65	$137.66 - $174.55
Q3 2021	460,208	$64,153	$151.42	$137.91 - $164.53
Q2 2021	465,084	$69,214	$159.02	$142.61 - $175.12
Q1 2021	389,931	$62,487	$161.52	$144.03 - $171.99
Q4 2020	469,393	$77,835	$169.83	$159.22 - $185.05
Q3 2020	767,462	$130,269	$176.87	$161.16 - $191.24
Q2 2020	1,053,452	$180,172	$164.13	$137.90 - $201.29
Q1 2020	1,205,501	$180,015	$177.93	$113.27 - $202.68
Q4 2019	1,317,141	$258,186	$189.46	$180.06 - $201.36
Q3 2019	1,436,681	$277,926	$186.12	$174.91 - $195.12
Q2 2019	1,331,042	$236,939	$164.36	$142.29 - $185.50
Q1 2019	1,600,175	$229,625	$139.93	$127.22 - $147.97
Q4 2018	1,733,347	$231,748	$130.56	$118.28 - $142.56
Q3 2018	1,682,931	$224,806	$129.14	$119.64 - $136.08
Q2 2018	1,659,358	$199,654	$129.24	$117.35 - $140.67
Q1 2018	1,463,299	$202,681	$129.83	$116.50 - $139.74
Q4 2017	1,194,252	$149,986	$134.26	$123.86 - $141.77
Q3 2017	1,266,094	$171,100	$140.70	$120.55 - $152.00
Q2 2017	1,290,632	$179,463	$140.52	$134.08 - $145.62
Q1 2017	2,402	$347	$143.09	$134.62 - $150.74
Q4 2016	2,402	$327	$128.12	$117.36 - $137.21
Q3 2016	1,802	$216	$117.88	$114.34 - $122.97
Q2 2016	1,802	$212	$114.73	$107.27 - $121.38
Q1 2016	4,910	$588	$113.56	$107.47 - $120.59
Q4 2015	4,910	$556	$110.62	$104.78 - $116.10
Q3 2015	4,910	$522	$104.95	$99.35 - $108.79
Q2 2015	4,910	$499	$103.07	$99.20 - $105.96
Q1 2015	4,910	$490	$99.99	$93.89 - $104.72
Q4 2014	4,910	$477	$99.39	$94.24 - $103.57
Q3 2014	4,910	$491	$102.58	$95.93 - $108.99
Q2 2014	4,910	$525	$102.46	$95.90 - $107.51
Q1 2014	4,910	$479	$93.66	$89.64 - $98.00
Q4 2013	3,710	$361	$93.15	$89.90 - $97.53
Q3 2013	3,710	$336	$87.31	$83.19 - $90.68
Q2 2013	3,710	$324	$88.61	$82.50 - $95.00