RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 19,729 Value ($000) $6 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 619 Value ($000) $0 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 602 Value ($000) $0 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 39,400 Value ($000) $9 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 606 Value ($000) $0 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 652 Value ($000) $0 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 2,043 Value ($000) $0 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 2,823 Value ($000) $1 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 3,070 Value ($000) $1 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 18,352 Value ($000) $4 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 3,760 Value ($000) $1 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 6,366 Value ($000) $1 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 1,187 Value ($000) $0 Avg Close $168.50 Range $128.00 - $189.77
Q2 2022
Shares 11,302 Value ($000) $1,767 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 14,788 Value ($000) $2,344 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 11,977 Value ($000) $2,028 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 17,178 Value ($000) $2,395 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 9,500 Value ($000) $1,414 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 14,838 Value ($000) $2,378 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 38,363 Value ($000) $6,361 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 10,882 Value ($000) $1,847 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 16,152 Value ($000) $2,762 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 12,256 Value ($000) $1,830 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 2,617 Value ($000) $513 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 26,373 Value ($000) $5,102 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 21,700 Value ($000) $3,863 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 7,030 Value ($000) $1,009 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 16,501 Value ($000) $2,206 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 40,108 Value ($000) $5,358 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 34,909 Value ($000) $4,200 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 18,717 Value ($000) $2,592 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 8,456 Value ($000) $1,062 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 6,561 Value ($000) $887 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 35,579 Value ($000) $4,947 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 29,855 Value ($000) $4,319 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 16,299 Value ($000) $2,220 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 27,430 Value ($000) $3,296 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 34,550 Value ($000) $4,058 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 29,485 Value ($000) $3,533 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 27,827 Value ($000) $3,150 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 3,253 Value ($000) $346 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 5,522 Value ($000) $561 Avg Close $103.07 Range $99.20 - $105.96
Q4 2014
Shares 4,025 Value ($000) $391 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 12,767 Value ($000) $1,277 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 26,403 Value ($000) $2,825 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 44,435 Value ($000) $4,337 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 36,120 Value ($000) $3,516 Avg Close $93.15 Range $89.90 - $97.53