RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 3,854 Value ($000) $1,084 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 2,857 Value ($000) $725 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 3,179 Value ($000) $772 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 2,853 Value ($000) $685 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 5,125 Value ($000) $1,275 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 4,062 Value ($000) $1,106 Avg Close $241.27 Range $208.98 - $272.73

Q2 2018

Shares 2,022 Value ($000) $243 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 2,322 Value ($000) $322 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 3,978 Value ($000) $500 Avg Close $134.26 Range $123.86 - $141.77

Q1 2017

Shares 5,006 Value ($000) $724 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 4,969 Value ($000) $677 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 5,016 Value ($000) $603 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 5,026 Value ($000) $590 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 5,026 Value ($000) $602 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 4,498 Value ($000) $509 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 4,498 Value ($000) $478 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 4,498 Value ($000) $457 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 4,513 Value ($000) $450 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 17,415 Value ($000) $1,693 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 17,615 Value ($000) $1,762 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 17,214 Value ($000) $1,842 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 16,802 Value ($000) $1,640 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 4,616 Value ($000) $449 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 4,260 Value ($000) $386 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 3,710 Value ($000) $322 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,854	$1,084	$263.15	$231.17 - $285.26
Q3 2025	2,857	$725	$242.27	$231.40 - $254.41
Q2 2025	3,179	$772	$242.37	$219.00 - $254.09
Q1 2025	2,853	$685	$241.96	$224.88 - $263.45
Q4 2024	5,125	$1,275	$268.57	$241.55 - $300.00
Q3 2024	4,062	$1,106	$241.27	$208.98 - $272.73
Q2 2018	2,022	$243	$129.24	$117.35 - $140.67
Q1 2018	2,322	$322	$129.83	$116.50 - $139.74
Q4 2017	3,978	$500	$134.26	$123.86 - $141.77
Q1 2017	5,006	$724	$143.09	$134.62 - $150.74
Q4 2016	4,969	$677	$128.12	$117.36 - $137.21
Q3 2016	5,016	$603	$117.88	$114.34 - $122.97
Q2 2016	5,026	$590	$114.73	$107.27 - $121.38
Q1 2016	5,026	$602	$113.56	$107.47 - $120.59
Q4 2015	4,498	$509	$110.62	$104.78 - $116.10
Q3 2015	4,498	$478	$104.95	$99.35 - $108.79
Q2 2015	4,498	$457	$103.07	$99.20 - $105.96
Q1 2015	4,513	$450	$99.99	$93.89 - $104.72
Q4 2014	17,415	$1,693	$99.39	$94.24 - $103.57
Q3 2014	17,615	$1,762	$102.58	$95.93 - $108.99
Q2 2014	17,214	$1,842	$102.46	$95.90 - $107.51
Q1 2014	16,802	$1,640	$93.66	$89.64 - $98.00
Q4 2013	4,616	$449	$93.15	$89.90 - $97.53
Q3 2013	4,260	$386	$87.31	$83.19 - $90.68
Q2 2013	3,710	$322	$88.61	$82.50 - $95.00