RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 15,700 Value ($000) $4 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 27,800 Value ($000) $7 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 15,260 Value ($000) $4 Avg Close $242.37 Range $219.00 - $254.09
Q2 2024
Shares 5,306 Value ($000) $1 Avg Close $223.97 Range $212.18 - $236.99
Q4 2023
Shares 7,671 Value ($000) $2 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 11,271 Value ($000) $2 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 9,631 Value ($000) $2 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 9,631 Value ($000) $2 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 12,700 Value ($000) $2 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 12,700 Value ($000) $1,783 Avg Close $138.75 Range $124.18 - $157.42
Q1 2022
Shares 5,011 Value ($000) $794 Avg Close $155.38 Range $134.70 - $172.73