RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 9,120 Value ($000) $2,564 Avg Close $263.15 Range $231.17 - $285.26
Q1 2025
Shares 11,354 Value ($000) $2,725 Avg Close $241.96 Range $224.88 - $263.45
Q2 2024
Shares 2,966 Value ($000) $663 Avg Close $223.97 Range $212.18 - $236.99
Q3 2023
Shares 1,036 Value ($000) $205 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 4,574 Value ($000) $853 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 2,171 Value ($000) $435 Avg Close $201.35 Range $182.87 - $223.80
Q3 2022
Shares 7,554 Value ($000) $1,061 Avg Close $138.75 Range $124.18 - $157.42
Q3 2020
Shares 1,239 Value ($000) $210 Avg Close $176.87 Range $161.16 - $191.24
Q2 2018
Shares 2,498 Value ($000) $301 Avg Close $129.24 Range $117.35 - $140.67
Q1 2015
Shares 13,516 Value ($000) $1,348 Avg Close $99.99 Range $93.89 - $104.72
Q3 2014
Shares 9,962 Value ($000) $996 Avg Close $102.58 Range $95.93 - $108.99