RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,153 Value ($000) $324 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 1,153 Value ($000) $293 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 1,169 Value ($000) $284 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 1,152 Value ($000) $276 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 1,152 Value ($000) $287 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 1,152 Value ($000) $314 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 1,152 Value ($000) $257 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 1,152 Value ($000) $271 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 1,102 Value ($000) $216 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 1,104 Value ($000) $219 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 1,111 Value ($000) $207 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 1,111 Value ($000) $223 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 1,111 Value ($000) $0 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 502 Value ($000) $70 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 473 Value ($000) $74 Avg Close $151.33 Range $140.67 - $166.77
Q3 2014
Shares 24 Value ($000) $2 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 26 Value ($000) $3 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 26 Value ($000) $3 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 28 Value ($000) $3 Avg Close $93.15 Range $89.90 - $97.53