RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 11,739 Value ($000) $2,981 Avg Close $242.27 Range $231.40 - $254.41
Q3 2023
Shares 27,085 Value ($000) $5,361 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 37,319 Value ($000) $6,961 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 18,485 Value ($000) $3,703 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 10,573 Value ($000) $1,948 Avg Close $168.50 Range $128.00 - $189.77
Q4 2020
Shares 18,745 Value ($000) $3,108,295 Avg Close $169.83 Range $159.22 - $185.05
Q4 2019
Shares 1,100 Value ($000) $216 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 2,177 Value ($000) $421 Avg Close $186.12 Range $174.91 - $195.12
Q3 2017
Shares 28,000 Value ($000) $3,784 Avg Close $140.70 Range $120.55 - $152.00
Q4 2013
Shares 7,782 Value ($000) $757 Avg Close $93.15 Range $89.90 - $97.53
Q2 2013
Shares 55,569 Value ($000) $4,823 Avg Close $88.61 Range $82.50 - $95.00