RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 12,551 Value ($000) $3,529 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 12,971 Value ($000) $3,294 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 12,832 Value ($000) $3,117 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 9,662 Value ($000) $2,319 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 9,836 Value ($000) $2,447 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 10,092 Value ($000) $2,749 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 10,115 Value ($000) $2,261 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 10,266 Value ($000) $2,413 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 10,337 Value ($000) $2,026 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 10,361 Value ($000) $2,051 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 10,638 Value ($000) $1,984 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 10,583 Value ($000) $2 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 10,346 Value ($000) $2 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 10,718 Value ($000) $1,505 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 9,967 Value ($000) $1,558 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 11,376 Value ($000) $1,803 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 11,236 Value ($000) $1,903 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 10,777 Value ($000) $1,502 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 10,233 Value ($000) $1,523 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 10,172 Value ($000) $1,630 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 7,038 Value ($000) $1,167 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 7,218 Value ($000) $1,225 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 6,657 Value ($000) $1,139 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 6,238 Value ($000) $931 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 6,219 Value ($000) $1,219 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 5,341 Value ($000) $1,033 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 5,377 Value ($000) $957 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 5,330 Value ($000) $765 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 5,372 Value ($000) $718 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 5,137 Value ($000) $686 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 4,912 Value ($000) $591 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 4,714 Value ($000) $653 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 4,976 Value ($000) $625 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 5,094 Value ($000) $688 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 5,251 Value ($000) $730 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 5,343 Value ($000) $773 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 9,130 Value ($000) $1,244 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 14,158 Value ($000) $1,701 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 15,074 Value ($000) $1,770 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 14,784 Value ($000) $1,772 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 16,898 Value ($000) $1,913 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 17,202 Value ($000) $1,828 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 16,817 Value ($000) $1,707 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 9,295 Value ($000) $927 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 9,743 Value ($000) $948 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 9,789 Value ($000) $978 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 10,005 Value ($000) $1,071 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 9,435 Value ($000) $921 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 7,334 Value ($000) $714 Avg Close $93.15 Range $89.90 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,551	$3,529	$263.15	$231.17 - $285.26
Q3 2025	12,971	$3,294	$242.27	$231.40 - $254.41
Q2 2025	12,832	$3,117	$242.37	$219.00 - $254.09
Q1 2025	9,662	$2,319	$241.96	$224.88 - $263.45
Q4 2024	9,836	$2,447	$268.57	$241.55 - $300.00
Q3 2024	10,092	$2,749	$241.27	$208.98 - $272.73
Q2 2024	10,115	$2,261	$223.97	$212.18 - $236.99
Q1 2024	10,266	$2,413	$221.88	$196.95 - $239.42
Q4 2023	10,337	$2,026	$207.88	$188.24 - $227.16
Q3 2023	10,361	$2,051	$192.38	$174.22 - $210.84
Q2 2023	10,638	$1,984	$198.97	$179.02 - $223.00
Q1 2023	10,583	$2	$201.35	$182.87 - $223.80
Q4 2022	10,346	$2	$168.50	$128.00 - $189.77
Q3 2022	10,718	$1,505	$138.75	$124.18 - $157.42
Q2 2022	9,967	$1,558	$151.33	$140.67 - $166.77
Q1 2022	11,376	$1,803	$155.38	$134.70 - $172.73
Q4 2021	11,236	$1,903	$156.65	$137.66 - $174.55
Q3 2021	10,777	$1,502	$151.42	$137.91 - $164.53
Q2 2021	10,233	$1,523	$159.02	$142.61 - $175.12
Q1 2021	10,172	$1,630	$161.52	$144.03 - $171.99
Q4 2020	7,038	$1,167	$169.83	$159.22 - $185.05
Q3 2020	7,218	$1,225	$176.87	$161.16 - $191.24
Q2 2020	6,657	$1,139	$164.13	$137.90 - $201.29
Q1 2020	6,238	$931	$177.93	$113.27 - $202.68
Q4 2019	6,219	$1,219	$189.46	$180.06 - $201.36
Q3 2019	5,341	$1,033	$186.12	$174.91 - $195.12
Q2 2019	5,377	$957	$164.36	$142.29 - $185.50
Q1 2019	5,330	$765	$139.93	$127.22 - $147.97
Q4 2018	5,372	$718	$130.56	$118.28 - $142.56
Q3 2018	5,137	$686	$129.14	$119.64 - $136.08
Q2 2018	4,912	$591	$129.24	$117.35 - $140.67
Q1 2018	4,714	$653	$129.83	$116.50 - $139.74
Q4 2017	4,976	$625	$134.26	$123.86 - $141.77
Q3 2017	5,094	$688	$140.70	$120.55 - $152.00
Q2 2017	5,251	$730	$140.52	$134.08 - $145.62
Q1 2017	5,343	$773	$143.09	$134.62 - $150.74
Q4 2016	9,130	$1,244	$128.12	$117.36 - $137.21
Q3 2016	14,158	$1,701	$117.88	$114.34 - $122.97
Q2 2016	15,074	$1,770	$114.73	$107.27 - $121.38
Q1 2016	14,784	$1,772	$113.56	$107.47 - $120.59
Q4 2015	16,898	$1,913	$110.62	$104.78 - $116.10
Q3 2015	17,202	$1,828	$104.95	$99.35 - $108.79
Q2 2015	16,817	$1,707	$103.07	$99.20 - $105.96
Q1 2015	9,295	$927	$99.99	$93.89 - $104.72
Q4 2014	9,743	$948	$99.39	$94.24 - $103.57
Q3 2014	9,789	$978	$102.58	$95.93 - $108.99
Q2 2014	10,005	$1,071	$102.46	$95.90 - $107.51
Q1 2014	9,435	$921	$93.66	$89.64 - $98.00
Q4 2013	7,334	$714	$93.15	$89.90 - $97.53