RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2024
Shares 5,458 Value ($000) $1,487 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 5,655 Value ($000) $1,264 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 5,985 Value ($000) $1,407 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 5,772 Value ($000) $1,170 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 1,893 Value ($000) $375 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 1,895 Value ($000) $353 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 1,943 Value ($000) $389 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 2,009 Value ($000) $370 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 2,059 Value ($000) $289 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 2,002 Value ($000) $313 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 1,654 Value ($000) $262 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 2,318 Value ($000) $393 Avg Close $156.65 Range $137.66 - $174.55
Q1 2018
Shares 1 Value ($000) $0 Avg Close $129.83 Range $116.50 - $139.74