RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025

Shares 12,070 Value ($000) $3,394 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 12,097 Value ($000) $3,072 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 12,197 Value ($000) $2,963 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 12,278 Value ($000) $2,947 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 13,013 Value ($000) $3,238 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 13,044 Value ($000) $3,553 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 13,044 Value ($000) $2,915 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 13,044 Value ($000) $3,066 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 13,576 Value ($000) $2,661 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 13,629 Value ($000) $2,697 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 13,629 Value ($000) $2,542 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 13,629 Value ($000) $2,730 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 13,729 Value ($000) $2,529 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 13,729 Value ($000) $1,927,414 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 14,479 Value ($000) $2,264,081 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 14,479 Value ($000) $2,295,066 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 14,879 Value ($000) $2,519,461 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 14,879 Value ($000) $2,074,133 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 14,979 Value ($000) $2,229,175 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 14,979 Value ($000) $2,400,385 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 14,979 Value ($000) $2,483,818 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 15,329 Value ($000) $2,601,944 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 15,329 Value ($000) $2,621,719 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 15,329 Value ($000) $2,288,926 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 15,429 Value ($000) $3,024,393 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 15,429 Value ($000) $2,984,740 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 15,713 Value ($000) $2,797,071 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 15,863 Value ($000) $2,276,341 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 16,063 Value ($000) $2,147,623 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 20,234 Value ($000) $2,702,858 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 20,434 Value ($000) $2,458,619 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 20,434 Value ($000) $2,830,313 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 20,584 Value ($000) $2,585,145 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 20,584 Value ($000) $2,781,722 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 20,634 Value ($000) $2,869,158 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 21,012 Value ($000) $3,039,386 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 23,456 Value ($000) $3,195,176 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 24,418 Value ($000) $2,934,067 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 24,563 Value ($000) $2,884,679 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 24,893 Value ($000) $2,982,928 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 24,893 Value ($000) $2,817,639 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 25,113 Value ($000) $2,670,014 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 26,163 Value ($000) $2,655,806 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 28,613 Value ($000) $2,853,574 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 27,913 Value ($000) $2,713,702 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 27,963 Value ($000) $2,796,020 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 28,588 Value ($000) $3,058,916 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 28,588 Value ($000) $2,790,189 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 28,638 Value ($000) $2,787,623 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 28,888 Value ($000) $2,615,231 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 28,738 Value ($000) $2,494,171 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,070	$3,394	$263.15	$231.17 - $285.26
Q3 2025	12,097	$3,072	$242.27	$231.40 - $254.41
Q2 2025	12,197	$2,963	$242.37	$219.00 - $254.09
Q1 2025	12,278	$2,947	$241.96	$224.88 - $263.45
Q4 2024	13,013	$3,238	$268.57	$241.55 - $300.00
Q3 2024	13,044	$3,553	$241.27	$208.98 - $272.73
Q2 2024	13,044	$2,915	$223.97	$212.18 - $236.99
Q1 2024	13,044	$3,066	$221.88	$196.95 - $239.42
Q4 2023	13,576	$2,661	$207.88	$188.24 - $227.16
Q3 2023	13,629	$2,697	$192.38	$174.22 - $210.84
Q2 2023	13,629	$2,542	$198.97	$179.02 - $223.00
Q1 2023	13,629	$2,730	$201.35	$182.87 - $223.80
Q4 2022	13,729	$2,529	$168.50	$128.00 - $189.77
Q3 2022	13,729	$1,927,414	$138.75	$124.18 - $157.42
Q2 2022	14,479	$2,264,081	$151.33	$140.67 - $166.77
Q1 2022	14,479	$2,295,066	$155.38	$134.70 - $172.73
Q4 2021	14,879	$2,519,461	$156.65	$137.66 - $174.55
Q3 2021	14,879	$2,074,133	$151.42	$137.91 - $164.53
Q2 2021	14,979	$2,229,175	$159.02	$142.61 - $175.12
Q1 2021	14,979	$2,400,385	$161.52	$144.03 - $171.99
Q4 2020	14,979	$2,483,818	$169.83	$159.22 - $185.05
Q3 2020	15,329	$2,601,944	$176.87	$161.16 - $191.24
Q2 2020	15,329	$2,621,719	$164.13	$137.90 - $201.29
Q1 2020	15,329	$2,288,926	$177.93	$113.27 - $202.68
Q4 2019	15,429	$3,024,393	$189.46	$180.06 - $201.36
Q3 2019	15,429	$2,984,740	$186.12	$174.91 - $195.12
Q2 2019	15,713	$2,797,071	$164.36	$142.29 - $185.50
Q1 2019	15,863	$2,276,341	$139.93	$127.22 - $147.97
Q4 2018	16,063	$2,147,623	$130.56	$118.28 - $142.56
Q3 2018	20,234	$2,702,858	$129.14	$119.64 - $136.08
Q2 2018	20,434	$2,458,619	$129.24	$117.35 - $140.67
Q1 2018	20,434	$2,830,313	$129.83	$116.50 - $139.74
Q4 2017	20,584	$2,585,145	$134.26	$123.86 - $141.77
Q3 2017	20,584	$2,781,722	$140.70	$120.55 - $152.00
Q2 2017	20,634	$2,869,158	$140.52	$134.08 - $145.62
Q1 2017	21,012	$3,039,386	$143.09	$134.62 - $150.74
Q4 2016	23,456	$3,195,176	$128.12	$117.36 - $137.21
Q3 2016	24,418	$2,934,067	$117.88	$114.34 - $122.97
Q2 2016	24,563	$2,884,679	$114.73	$107.27 - $121.38
Q1 2016	24,893	$2,982,928	$113.56	$107.47 - $120.59
Q4 2015	24,893	$2,817,639	$110.62	$104.78 - $116.10
Q3 2015	25,113	$2,670,014	$104.95	$99.35 - $108.79
Q2 2015	26,163	$2,655,806	$103.07	$99.20 - $105.96
Q1 2015	28,613	$2,853,574	$99.99	$93.89 - $104.72
Q4 2014	27,913	$2,713,702	$99.39	$94.24 - $103.57
Q3 2014	27,963	$2,796,020	$102.58	$95.93 - $108.99
Q2 2014	28,588	$3,058,916	$102.46	$95.90 - $107.51
Q1 2014	28,588	$2,790,189	$93.66	$89.64 - $98.00
Q4 2013	28,638	$2,787,623	$93.15	$89.90 - $97.53
Q3 2013	28,888	$2,615,231	$87.31	$83.19 - $90.68
Q2 2013	28,738	$2,494,171	$88.61	$82.50 - $95.00